SAEF - Schwab Ariel ESG ETF (USD) (US8085246648)

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(%)

US8085246648

SAEF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Schwab ETFs

Anbieter

30,37 USD

NAV pro Aktie | 04/06/2026

16/11/2021

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLU

CFI

SAEF

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

Russell 2500 Index

Benchmark

0.59 %

Gesamtkostenquote

Physical

Replikationsmethode

25,21 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

25,21 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 05/06/2026, NYSE Arca

YTD

4,63 %
1M

-4,16 %
3M

-3,68 %
6M

13,47 %
1J

14,34 %
3J

40,04 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SAEF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Schwab Ariel ESG ETF is an actively managed semi-transparent ETF that seeks capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies that stand with ESG criteria

SAEF profile

The Schwab Ariel ESG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 16.11.2021 with unique ISIN - US8085246648. Main exchange is NYSE Arca and ticker symbol is SAEF. The total expense ratio is 0.59%. The Schwab Ariel ESG ETF (USD) pays dividends 4 time(s) per year.

Struktur SAEF auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
OneSpaWorld Holdings Ltd	5,6%
The Brink's Co	3,93%
Lindblad Expeditions Holdings Inc	3,55%
Norwegian Cruise Line Holdings Ltd	3,4%
Jones Lang LaSalle Inc	3,26%
Sphere Entertainment Co Ordinary Shares ...	3,18%
Generac Holdings Inc	2,84%
Keysight Technologies Inc	2,83%
Northern Trust Corp	2,8%
nVent Electric PLC	2,73%
First American Financial Corp	2,64%
Resideo Technologies Inc	2,59%
Prestige Consumer Healthcare Inc	2,28%
Covista Inc	2,2%
Knowles Corp	2,1%
Royal Caribbean Group	2,08%
Littelfuse Inc	1,94%
Charles River Laboratories International...	1,9%
Madison Square Garden Sports Corp Class ...	1,87%
Madison Square Garden Entertainment Corp	1,85%
WEX Inc	1,83%
The Middleby Corp	1,82%
Fiserv Inc	1,78%
Envista Holdings Corp Ordinary Shares	1,77%
The Carlyle Group Inc	1,63%
KKR & Co Inc Ordinary Shares	1,55%
Bio-Rad Laboratories Inc Class A	1,5%
Gentex Corp	1,49%
Lazard Inc	1,48%
Labcorp Holdings Inc	1,42%
Manchester United PLC Class A	1,42%
Zebra Technologies Corp Ordinary Shares ...	1,4%
M&T Bank Corp	1,4%
Mattel Inc	1,33%
Motorola Solutions Inc	1,31%
Ssc Government Mm Gvmxx	1,28%
Kennametal Inc	1,24%
Axalta Coating Systems Ltd	1,22%
CBRE Group Inc Class A	1,13%
Snap-on Inc	1,11%
ADT Inc	1,1%
Simpson Manufacturing Co Inc	1,04%
JM Smucker Co	1,01%
Zimmer Biomet Holdings Inc	1,01%
Aflac Inc	0,98%
Brady Corp Class A	0,98%
Omnicom Group Inc	0,96%
Fair Isaac Corp	0,95%
Masco Corp	0,9%
Progressive Corp	0,87%
RLI Corp	0,86%
Mohawk Industries Inc	0,84%
Korn Ferry	0,78%
CarMax Inc	0,63%
Reynolds Consumer Products Inc Ordinary ...	0,6%
FactSet Research Systems Inc	0,56%
LKQ Corp	0,48%
The Hackett Group Inc	0,4%
Phinia Inc	0,4%

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