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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
52,37 USD
NAV pro Aktie | 29/06/2026
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
23.906,91 Mio. USD
Gesamtes Fondsvermögen | 29/06/2026
23.906,91 Mio. USD
Aktien-Anlageklasse Volumen | 29/06/2026
Nein
UCITS

Rendite auf 30/06/2026, 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 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FNDF)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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 30/06/2026

Wertpapier Wertpapier
Samsung Electronics Co Ltd 4,63%
Shell PLC 2,12%
TotalEnergies SE 1,56%
SK Hynix Inc 1,11%
BHP Group Ltd 1,1%
HSBC Holdings PLC 1,06%
Glencore PLC 0,98%
BP PLC 0,97%
Roche Holding Ag Common Stock Chf.001 0,88%
Toyota Motor Corp 0,85%
Banco Santander SA 0,8%
Nestle SA 0,79%
Rio Tinto PLC Ordinary Shares 0,7%
Ssc Government Mm Gvmxx 0,7%
Deutsche Telekom AG 0,67%
Novartis AG Registered Shares 0,67%
British American Tobacco PLC 0,62%
Panasonic Holdings Corp 0,61%
Mercedes-Benz Group AG 0,61%
Bayer AG 0,57%
Royal Bank of Canada 0,56%
BNP Paribas Act. Cat.A 0,55%
Msci Eafe Sep26 Ifus 20260918 0,54%
Mitsubishi Corp 0,52%
Allianz SE 0,52%
The Toronto-Dominion Bank 0,52%
Siemens AG 0,5%
Samsung Electronics Co Ltd Participating... 0,5%
Basf SE 0,5%
Sanofi SA 0,47%
Murata Manufacturing Co Ltd 0,47%
Eni SpA 0,47%
Vodafone Group PLC 0,46%
Banco Bilbao Vizcaya Argentaria SA 0,45%
ASML Holding NV 0,43%
Suncor Energy Inc 0,43%
AstraZeneca PLC 0,43%
Deutsche Post AG 0,42%
Honda Motor Co Ltd 0,42%
Enel SpA 0,42%
Enbridge Inc 0,42%
Canadian Natural Resources Ltd 0,41%
Unilever PLC 0,41%
Stellantis NV 0,41%
Equinor ASA 0,4%
Barclays PLC 0,4%
Lvmh Moet Hennessy Louis Vuitton SE 0,4%
Iberdrola SA 0,39%
GSK PLC 0,39%
Bank of Nova Scotia 0,39%
Volkswagen AG Participating Preferred 0,38%
Mitsui & Co Ltd 0,38%
Hitachi Ltd 0,37%
Sumitomo Mitsui Financial Group Inc 0,37%
Tokyo Electron Ltd 0,36%
Mitsubishi UFJ Financial Group Inc 0,36%
Repsol SA 0,35%
Koninklijke Ahold Delhaize NV 0,35%
ITOCHU Corp 0,35%
Anglo American PLC 0,34%
Societe Generale SA 0,34%
Sony Group Corp 0,33%
UniCredit SpA 0,33%
ArcelorMittal SA Depository Receipt 0,32%
Lloyds Banking Group PLC 0,32%
Anheuser-Busch InBev SA/NV 0,32%
Vinci SA 0,32%
Orange SA 0,31%
AXA SA 0,31%
Takeda Pharmaceutical Co Ltd 0,31%
ING GROEP NV COMMON STOCK EUR.01 0,31%
Novo Nordisk AS Class B 0,3%
Hyundai Motor Co 0,3%
Commonwealth Bank of Australia 0,3%
Zurich Insurance Group AG 0,3%
Cenovus Energy Inc 0,3%
Schneider Electric SE 0,3%
SK Inc 0,3%
Tesco PLC 0,3%
Bank of Montreal 0,3%
Nokia Oyj 0,29%
Rio Tinto Ltd 0,29%
Air Liquide SA 0,29%
Alimentation Couche-Tard Inc 0,29%
Shin-Etsu Chemical Co Ltd 0,29%
UBS Group AG Registered Shares 0,29%
Samsung Electro-Mechanics Co Ltd 0,28%
KDDI Corp 0,28%
Mitsubishi Electric Corp 0,27%
Nutrien Ltd 0,27%
Engie SA 0,27%
Canadian Imperial Bank of Commerce 0,26%
SoftBank Group Corp 0,26%
Bayerische Motoren Werke AG 0,26%
LG Electronics Inc 0,26%
NTT Inc 0,25%
Sumitomo Electric Industries Ltd 0,25%
NatWest Group PLC 0,24%
AIA Group Ltd 0,24%
ENEOS Holdings Inc 0,23%
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