Title: MR_GB_en_IE000GML9HQ4_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/40abaf501ee6d32ab301611c53e31577_150277/MR_GB_en_IE000GML9HQ4_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 14 May 2026 20:12:32 GMT Number of Pages: 3 Markdown Content: > Learn more about Schroders' funds visit: schroders.co.uk 1 # Fund objectives and investment policy The fund aims to provide capital growth and income in excess of the Solactive ISS ESG Screened Paris Aligned Global Markets (Net TR) Index after fees have been deducted over a three-to-five-year period by investing in equity and equity related securities of companies worldwide. Above is the Investment Objective of the fund. For details on the fund’s Investment Policy please see the KID. Relevant risks associated with an investment in this fund are shown below and should be carefully considered before making any investment. # Share class performance (%) There is insufficient data to provide a useful indication of past performance to investors. Share class launch date: 13.01.2026 # Risk considerations China risk: If the fund invests in the China Interbank Bond Market via the Bond Connect or in China "A" shares via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect or in shares listed on the STAR Board or the ChiNext, this may involve clearing and settlement, regulatory, operational and counterparty risks. If the fund invests in onshore renminbi-denominated securities, currency control decisions made by the Chinese government could affect the value of the fund's investments and could cause the fund to defer or suspend redemptions of its shares. Counterparty risk: The portfolio may have contractual agreements with counterparties. If a counterparty is unable to fulfil their obligations, the sum that they owe to the portfolio may be lost in part or in whole. Currency risk: If the fund’s investments are denominated in currencies different to the fund’s base currency, the fund may lose value as a result of movements in foreign exchange rates, otherwise known as currency rates. If the investor holds a share class in a different currency to the base currency of the fund, investors may be exposed to losses as a result of movements in currency rates. Higher volatility risk: The price of this fund may be more volatile as it may take higher risks in search of higher rewards, meaning the price may go up and down to a greater extent. Liquidity Risk: The price of shares in the Fund is determined by market supply and demand, and this may be different to the net asset value of the Fund. In difficult market conditions, investors may not be able to find a buyer for their shares or may not get back the amount that they originally invested. Certain investments of the Fund, in particular the unquoted investments, may be less liquid and more difficult to value. In difficult market conditions, the Fund may not be able to sell an investment for full value or at all and this could affect performance of the Fund. Operational risk: Operational processes, including those related to the safekeeping of assets, may fail. This may result in losses to the fund. Market Risk: The value of investments can go up and down and an investor may not get back the amount initially invested. Performance risk: Investment objectives express an intended result but there is no guarantee that such a result will be achieved. Depending on market conditions and the macro economic environment, investment objectives may become more difficult to achieve. Share Price risk: The price of shares in the Fund is determined by market supply and demand, and this may be different to the net asset value of the Fund. This means the price may be volatile, meaning the price may go up and down to a greater extent in response to changes in demand. Sustainability risk: The fund has environmental and/or social characteristics. This means it may have limited exposure to some companies, industries or sectors and may forego certain investment opportunities, or dispose of certain holdings, that do not align with its sustainability criteria chosen by the investment manager. The fund may invest in companies that do not reflect the beliefs and values of any particular investor. # Fund facts Fund manager The QEP Investment team Managed fund since Fund management company Schroder Investment Management (Europe) S.A. Domicile Ireland Fund launch date 13.01.2026 Share class launch date 13.01.2026 Fund base currency USD Share class currency USD Shares Outstanding 37,310,000 Fund size (Million) USD 391.88 Number of holdings 444 Reference Index Solactive ISS ESG Screened Paris Aligned Global Markets (Net TR) Index Unit NAV USD 10.5032 Distribution frequency No Distribution UK Reporting Status Yes # Fees & expenses Ongoing charge 0.28% # Purchase details Minimum initial subscription USD 100,000 # Codes ISIN IE000GML9HQ4 Bloomberg SECA LN SEDOL BTNNQP5 LOWER RISK > Potentially lower reward HIGHER RISK > Potentially higher reward # Summary risk indicator (SRI) 1 2 3 4 5 6 7 The risk category was calculated using historical performance data (or indicative fund performance during periods of suspension) and may not be a reliable indicator of the fund’s future risk profile. The fund’s risk category is not guaranteed to remain fixed. Please see the Key Information Document for more information. Learn more about Schroders' funds visit: schroders.co.uk 2 # Asset allocation # Sector (%) > Fund Reference Index Information Technology Financials Health Care Communication Services Industrials Consumer Discretionary Consumer Staples Materials Other Real estate Derivatives Utilities Liquid Assets > 31.9 33.9 16.3 15.8 10.4 11.0 10.3 10.1 9.6 7.7 7.8 9.3 3.9 4.4 2.7 3.3 2.3 0.0 2.2 3.3 1.4 0.0 1.0 1.1 0.2 0.0 0% 5% 10% 15% 20% 25% 30% 35% # Geographical breakdown (%) > Fund Reference Index United States Japan China Taiwan (Republic of China) South Korea Canada United Kingdom Germany Liquid Assets Netherlands France Spain Other > 65.6 63.6 5.6 5.1 4.6 5.1 4.1 3.8 2.8 2.6 2.4 2.2 2.3 2.1 1.8 1.6 1.6 0.0 1.6 1.2 1.3 1.1 1.0 0.8 5.5 10.8 0% 10% 20% 30% 40% 50% 60% # Region (%) > Fund Reference Index Americas Emerging Markets Europe ex-UK/Middle East Japan United Kingdom Pacific ex-Japan Liquid Assets Global Other > 68.0 65.8 12.8 15.6 8.1 8.6 5.6 5.1 2.3 2.1 1.6 2.4 1.6 0.0 0.0 0.0 0.0 0.3 0% 10% 20% 30% 40% 50% 60% 70% # Top 10 holdings (%) Holding name % NVIDIA Corp 5.3 Alphabet Inc 5.1 Apple Inc 4.6 Microsoft Corp 3.5 Amazon.com Inc 3.1 United States Treasury Bill 2.7 Broadcom Inc 2.5 iShares MSCI Taiwan UCITS ETF 2.3 Meta Platforms Inc 1.6 Taiwan Semiconductor Manufacturing Co Ltd 1.6 Source: Schroders. Top holdings and asset allocation are at fund level. # Listings Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC (Reuters code) United Kingdom -London Stock Exchange SECA USD 20.01.2026 BTBKSG3 SECA LN SCSECA.L # Authorised Participants Name Jane Street Financial Limited Flow Traders JPMorgan Securities PLC Goldman Sachs International RBC Europe Limited Learn more about Schroders' funds visit: schroders.co.uk 3 # Contact information Schroder Investment Management (Europe) S.A. 5, rue Höhenhof Sennigerberg Luxembourg L-1736 Tel: +352 341 342 202 Fax: +352 341 342 342 For your security, communications may be recorded or monitored. # Important information Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. An investment in the Schroder ETFs ICAV (the "Company") entails risks, which are fully described in the prospectus. Subscriptions for shares of the Company can only be made on the basis of its latest Key Information Document (the “KID”) and prospectus, together with the latest audited annual report (and subsequent unaudited semi-annual report, if published), copies of which can be obtained, free of charge, from Schroder Investment Management (Europe) S.A. An investment concerns the acquisition of shares in the Company, and not the underlying assets. The Company has been registered as an Irish Collective Asset-management Vehicle pursuant to the Irish ICAV Act. The Company has been established for an unlimited period and coordinated with regard to the European regulations and meets the criteria for Undertakings for Collective Investment in Transferable Securities (UCITS). The KIDs are available in Czech, Dutch, English, French, German, Greek and Italian, and the prospectus is available in English, French, German and Italian, free of charge at www.eifs.lu/schroders. The availability of KIDs in the aforementioned languages is subject to the registration of the fund in the respective jurisdiction. The net asset value of the share class is published daily on the following business day and is accessible at the registered office of the administrator and via the following website: https://www.schroders.com/en-ie/ie/individual/fund-centre/. A list of the investments held by the fund is also made available on the same site on a daily basis. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying shares and may receive less than the current net asset value when selling them. Please refer to the "Secondary Market Dealings in Shares" section of the prospectus for further information. Notice to investors in the UK: The prospectus and KIIDs are available in English at https://www.schroders.com/en-gb/uk/individual/fund-centre/. This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Schroders may decide to cease the distribution of any fund(s) in any EEA country at any time but we will publish our intention to do so on our website, in line with applicable regulatory requirements. The fund has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (the “SFDR”). For information on sustainability-related aspects of this fund please go to https://www.schroders.com/en/global/individual/all-eu-sites/ Any reference to regions/ countries/ sectors/ stocks/ securities is for illustrative purposes only and not a recommendation to buy or sell any financial instruments or adopt a specific investment strategy. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. Exchange rate changes may cause the value of investments to fall as well as rise. Performance data does not take into account any commissions and costs, if any, charged when units or shares of any fund, as applicable, are issued and redeemed. Schroders has expressed its own views and opinions in this document and these may change. The information contained herein is believed to be reliable. Where third-party data is referenced, it remains subject to the rights of the respective provider and must not be reproduced or used without prior consent. Schroders will be a data controller in respect of your personal data. For information on how Schroders might process your personal data, please view our Privacy Policy available at https://www.schroders.com/en/global/individual/footer/privacy-statement/ or on request should you not have access to this webpage. A summary of investor rights may be obtained in Bulgarian, Czech, Dutch, English, French, German, Greek, Hungarian, Italian, Polish, Portuguese, Slovakian, Spanish and Swedish from https://www.schroders.com/en/global/individual/summary-of-investor-rights/ Issued by Schroder Investment Management (Europe) S.A., 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg. Registration No B 37.799. Past Performance is not a guide to future performance and may not be repeated. Communications with Schroder’s representatives may be recorded for regulatory and monitoring purposes.