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FNDF - Schwab Fundamental International Large Company Index ETF (USD) (US8085247554)

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(%)
US8085247554
FNDF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Schwab ETFs
Anbieter
52,46 USD
NAV pro Aktie | 26/06/2026
15/08/2013
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
FNDF
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets
Geographie
Russell RAFI Developed ex-U.S. Large Company Index
Benchmark
0.25 %
Gesamtkostenquote
23.858,81 Mio. USD
Gesamtes Fondsvermögen | 26/06/2026
23.858,81 Mio. USD
Aktien-Anlageklasse Volumen | 26/06/2026
Nein
UCITS

Rendite auf 29/06/2026, NYSE Arca

  • YTD
    15,36 %
  • 1M
    1,83 %
  • 3M
    3,18 %
  • 6M
    24,66 %
  • 1J
    43,23 %
  • 3J
    84,74 %
  • 5J
    83,75 %
  • 10J
    200,53 %
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Kurse (FNDF)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Schwab Fundamental International Large Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI Developed ex US Large Company Index by investing in a portfolio comprised primarily of large-cap companies across developed markets, excluding the U.S., selected on the basis of their fundamentals

FNDF profile

The Schwab Fundamental International Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247554. Main exchange is NYSE Arca and ticker symbol is FNDF. The total expense ratio is 0.25%. The Schwab Fundamental International Large Company Index ETF (USD) pays dividends 2 time(s) per year.

Struktur FNDF auf 29/06/2026

Wertpapier Wertpapier
Samsung Electronics Co Ltd 4,66%
Shell PLC 2,16%
TotalEnergies SE 1,59%
BHP Group Ltd 1,12%
HSBC Holdings PLC 1,07%
SK Hynix Inc 1,07%
Glencore PLC 1%
BP PLC 1%
Roche Holding Ag Common Stock Chf.001 0,87%
Toyota Motor Corp 0,83%
Banco Santander SA 0,81%
Nestle SA 0,79%
Rio Tinto PLC Ordinary Shares 0,7%
Deutsche Telekom AG 0,68%
Novartis AG Registered Shares 0,66%
Mercedes-Benz Group AG 0,63%
British American Tobacco PLC 0,61%
Panasonic Holdings Corp 0,6%
Royal Bank of Canada 0,56%
Msci Eafe Sep26 Ifus 20260918 0,55%
BNP Paribas Act. Cat.A 0,55%
Mitsubishi Corp 0,54%
The Toronto-Dominion Bank 0,52%
Allianz SE 0,51%
Basf SE 0,51%
Siemens AG 0,5%
Samsung Electronics Co Ltd Participating... 0,49%
Murata Manufacturing Co Ltd 0,48%
Bayer AG 0,48%
Eni SpA 0,48%
Sanofi SA 0,46%
Vodafone Group PLC 0,46%
Banco Bilbao Vizcaya Argentaria SA 0,45%
Suncor Energy Inc 0,44%
ASML Holding NV 0,43%
Stellantis NV 0,42%
Enbridge Inc 0,42%
AstraZeneca PLC 0,42%
Canadian Natural Resources Ltd 0,41%
Unilever PLC 0,41%
Equinor ASA 0,41%
Enel SpA 0,41%
Deutsche Post AG 0,41%
Honda Motor Co Ltd 0,41%
Hitachi Ltd 0,4%
Lvmh Moet Hennessy Louis Vuitton SE 0,4%
Bank of Nova Scotia 0,39%
Volkswagen AG Participating Preferred 0,39%
GSK PLC 0,39%
Mitsui & Co Ltd 0,39%
Barclays PLC 0,39%
Iberdrola SA 0,38%
Sumitomo Mitsui Financial Group Inc 0,37%
Mitsubishi UFJ Financial Group Inc 0,36%
Koninklijke Ahold Delhaize NV 0,35%
ITOCHU Corp 0,35%
Repsol SA 0,35%
Tokyo Electron Ltd 0,35%
Sony Group Corp 0,34%
Anglo American PLC 0,34%
ArcelorMittal SA Depository Receipt 0,33%
UniCredit SpA 0,33%
Societe Generale SA 0,33%
Anheuser-Busch InBev SA/NV 0,32%
Nokia Oyj 0,32%
Hyundai Motor Co 0,32%
Lloyds Banking Group PLC 0,31%
Commonwealth Bank of Australia 0,31%
Vinci SA 0,31%
Schneider Electric SE 0,31%
Takeda Pharmaceutical Co Ltd 0,31%
ING GROEP NV COMMON STOCK EUR.01 0,31%
Alimentation Couche-Tard Inc 0,3%
Orange SA 0,3%
AXA SA 0,3%
Cenovus Energy Inc 0,3%
Zurich Insurance Group AG 0,3%
Shin-Etsu Chemical Co Ltd 0,3%
Tesco PLC 0,3%
Bank of Montreal 0,3%
Novo Nordisk AS Class B 0,29%
Rio Tinto Ltd 0,29%
Air Liquide SA 0,29%
UBS Group AG Registered Shares 0,29%
SoftBank Group Corp 0,28%
Mitsubishi Electric Corp 0,28%
KDDI Corp 0,28%
Samsung Electro-Mechanics Co Ltd 0,27%
Nutrien Ltd 0,27%
Engie SA 0,27%
Bayerische Motoren Werke AG 0,27%
LG Electronics Inc 0,27%
Canadian Imperial Bank of Commerce 0,26%
SK Inc 0,26%
Sumitomo Electric Industries Ltd 0,26%
AIA Group Ltd 0,26%
POSCO Holdings Inc 0,25%
NTT Inc 0,25%
NatWest Group PLC 0,24%
Recruit Holdings Co Ltd 0,24%
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