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SICE ETF · Schroder Global Investment Grade Corporate Bond Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.90%  | -0.63%  | N/A | N/A | N/A | +0.62% | +0.62% | -0.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.63% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Frequently asked questions about SICE
What does Schroder Global Investment Grade Corporate Bond Active UCITS ETF, SICE, invest in?
SICE is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of SICE?
SICE carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was SICE launched?
SICE was introduced to the market on November 13, 2025. It trades on Ireland
Who is the ETF issuer of SICE?
Schroder Global Investment Grade Corporate Bond Active UCITS ETF, SICE, is provided by Schroders. Learn more about Schroders here.
Does SICE have multiple share classes?
Yes, SICE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SICE?
SICE oversees €589K in assets as of April 30, 2026.
How has SICE performed lately?
Based on data from April 30, 2026, SICE returned 0.90% over the past month, -0.63% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for SICE?
As of April 30, 2026, SICE recorded net flows of +€110K over the last month and +€270K year-to-date.
Does SICE distribute dividends?
SICE follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of SICE?
The base currency of SICE is EUR.
Is SICE currency-hedged?
SICE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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