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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
52,64 USD
NAV pro Aktie | 02/07/2026
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
24.082,8 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
24.082,8 Mio. USD
Aktien-Anlageklasse Volumen | 02/07/2026
Nein
UCITS

Rendite auf 29/07/2026, 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

Letzte Daten zum
Letzte Daten zum 02/07/2026
Zum Vergleichen hinzufügen

Kurse (FNDF)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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 28/07/2026

Wertpapier Wertpapier
Samsung Electronics Co Ltd 3,57%
Shell PLC 2,44%
TotalEnergies SE 1,74%
HSBC Holdings PLC 1,17%
BP PLC 1,15%
BHP Group Ltd 1,11%
Glencore PLC 1,03%
Roche Holding Ag Common Stock Chf.001 0,92%
Toyota Motor Corp 0,88%
Banco Santander SA 0,81%
SK hynix Inc 0,77%
Nestle SA 0,76%
Rio Tinto PLC Ordinary Shares 0,68%
Deutsche Telekom AG 0,67%
Novartis AG Registered Shares 0,66%
Mercedes-Benz Group AG 0,63%
British American Tobacco PLC 0,6%
Mitsubishi Corp 0,58%
Royal Bank of Canada 0,58%
BNP Paribas Act. Cat.A 0,57%
Bayer AG 0,56%
Allianz SE 0,54%
Eni SpA 0,53%
Equinor ASA 0,53%
Suncor Energy Inc 0,53%
Panasonic Holdings Corp 0,52%
The Toronto-Dominion Bank 0,52%
Basf SE 0,5%
Vodafone Group PLC 0,5%
Siemens AG 0,5%
Canadian Natural Resources Ltd 0,49%
Banco Bilbao Vizcaya Argentaria SA 0,48%
Sanofi SA 0,47%
Deutsche Post AG 0,45%
Honda Motor Co Ltd 0,44%
ASML Holding NV 0,43%
Enbridge Inc 0,43%
Samsung Electronics Co Ltd Participating... 0,42%
Mitsui & Co Ltd 0,42%
Mitsubishi UFJ Financial Group Inc 0,42%
Repsol SA 0,42%
Barclays PLC 0,41%
Enel SpA 0,41%
Unilever PLC 0,41%
Stellantis NV 0,41%
Sumitomo Mitsui Financial Group Inc 0,4%
Hitachi Ltd 0,4%
GSK PLC 0,39%
Bank of Nova Scotia 0,39%
Iberdrola SA 0,38%
AstraZeneca PLC 0,38%
Lvmh Moet Hennessy Louis Vuitton SE 0,37%
Volkswagen AG Participating Preferred 0,37%
ITOCHU Corp 0,37%
ArcelorMittal SA Depository Receipt 0,36%
Murata Manufacturing Co Ltd 0,36%
Anglo American PLC 0,35%
Cenovus Energy Inc 0,35%
UniCredit SpA 0,34%
Takeda Pharmaceutical Co Ltd 0,34%
Societe Generale SA 0,34%
Sony Group Corp 0,34%
Koninklijke Ahold Delhaize NV 0,34%
Commonwealth Bank of Australia 0,33%
ING GROEP NV COMMON STOCK EUR.01 0,33%
Lloyds Banking Group PLC 0,33%
Tesco PLC 0,32%
Zurich Insurance Group AG 0,32%
AXA SA 0,32%
Msci Eafe Sep26 Ifus 20260918 0,31%
Tokyo Electron Ltd 0,31%
Bayerische Motoren Werke AG 0,3%
Air Liquide SA 0,3%
Anheuser-Busch InBev SA/NV 0,3%
KDDI Corp 0,3%
UBS Group AG Registered Shares 0,3%
Nutrien Ltd 0,3%
Bank of Montreal 0,3%
Novo Nordisk AS Class B 0,3%
Orange SA 0,29%
Vinci SA 0,29%
Schneider Electric SE 0,29%
Shin-Etsu Chemical Co Ltd 0,28%
Alimentation Couche-Tard Inc 0,28%
Engie SA 0,28%
Canadian Imperial Bank of Commerce 0,27%
Rio Tinto Ltd 0,27%
AIA Group Ltd 0,27%
NTT Inc 0,26%
Marubeni Corp 0,26%
Mitsubishi Electric Corp 0,26%
Hyundai Motor Co 0,26%
ENEOS Holdings Inc 0,25%
Intesa Sanpaolo 0,25%
Mizuho Financial Group Inc 0,25%
NatWest Group PLC 0,25%
POSCO Holdings Inc 0,25%
Recruit Holdings Co Ltd 0,25%
SAP SE 0,25%
SK Inc 0,24%
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