SCHF - Schwab International Equity ETF (USD) (US8085248057)

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US8085248057

SCHF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Schwab ETFs

Anbieter

27,44 USD

NAV pro Aktie | 02/07/2026

03/11/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SCHF

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets

Geographie

FTSE Developed ex-U.S. Index

Benchmark

0.03 %

Gesamtkostenquote

65.856 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

65.856 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

1 / 2 (11/10/2024)

Split

Rendite auf 15/07/2026, NYSE Arca

YTD

10,34 %
1M

0 %
3M

1,36 %
6M

18,31 %
1J

31,33 %
3J

73,21 %
5J

72,16 %
10J

224,54 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 02/07/2026

Zum Vergleichen hinzufügen

Kurse (SCHF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Schwab International Equity ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Developed ex US Index by investing in a portfolio comprised primarily of equity securities of companies across developed market countries, excluding the U.S.

SCHF profile

The Schwab International Equity 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 03.11.2009 with unique ISIN - US8085248057. Main exchange is NYSE Arca and ticker symbol is SCHF. The total expense ratio is 0.03%. The Schwab International Equity ETF (USD) pays dividends 2 time(s) per year.

Struktur SCHF auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Samsung Electronics Co Ltd	2,96%
SK Hynix Inc	2,72%
ASML Holding NV	2,34%
HSBC Holdings PLC	1,15%
Royal Bank of Canada	1%
Roche Holding AG	0,99%
Novartis AG Registered Shares	0,97%
Nestle SA	0,9%
AstraZeneca PLC	0,87%
Mitsubishi UFJ Financial Group Inc	0,79%
Shell PLC	0,77%
Siemens AG	0,77%
BHP Group Ltd	0,7%
The Toronto-Dominion Bank	0,68%
Banco Santander SA	0,68%
Tokyo Electron Ltd	0,67%
Commonwealth Bank of Australia	0,66%
Toyota Motor Corp	0,63%
Allianz SE	0,62%
Schneider Electric SE	0,57%
SAP SE	0,55%
Rolls-Royce Holdings PLC	0,55%
UBS Group AG Registered Shares	0,55%
Kioxia Holdings Corp Ordinary Shares	0,54%
ABB Ltd	0,54%
Iberdrola SA	0,54%
Novo Nordisk AS Class B	0,53%
Shopify Inc Registered Shs -A- Subord Vt...	0,51%
Sumitomo Mitsui Financial Group Inc	0,51%
TotalEnergies SE	0,51%
SoftBank Group Corp	0,5%
Banco Bilbao Vizcaya Argentaria SA	0,49%
UniCredit SpA	0,49%
Lvmh Moet Hennessy Louis Vuitton SE	0,47%
Safran SA	0,45%
Advantest Corp	0,45%
Airbus SE	0,45%
Siemens Energy AG ADR - Sponsored	0,45%
Unilever PLC	0,44%
Air Liquide SA	0,43%
Msci Eafe Sep26 Ifus 20260918	0,43%
Hitachi Ltd	0,43%
Bank of Montreal	0,43%
Mizuho Financial Group Inc	0,41%
Compagnie Financiere Richemont SA Class ...	0,41%
British American Tobacco PLC	0,41%
Sony Group Corp	0,41%
Enbridge Inc	0,4%
Zurich Insurance Group AG	0,39%
BNP Paribas Act. Cat.A	0,38%
DBS Group Holdings Ltd	0,37%
Canadian Imperial Bank of Commerce	0,37%
Bank of Nova Scotia	0,37%
Infineon Technologies AG	0,37%
Intesa Sanpaolo	0,37%
GSK PLC	0,36%
Murata Manufacturing Co Ltd	0,36%
Samsung Electronics Co Ltd Participating...	0,35%
Deutsche Telekom AG	0,35%
BP PLC	0,34%
Recruit Holdings Co Ltd	0,34%
L'Oreal SA	0,34%
AIA Group Ltd	0,33%
Rio Tinto PLC Ordinary Shares	0,32%
ING GROEP NV COMMON STOCK EUR.01	0,32%
Sanofi SA	0,32%
Barclays PLC	0,32%
Brookfield Corp	0,31%
Fast Retailing Co Ltd	0,31%
Enel SpA	0,3%
Lloyds Banking Group PLC	0,3%
Keyence Corp	0,3%
Tokio Marine Holdings Inc	0,3%
Mitsubishi Corp	0,29%
National Australia Bank Ltd	0,29%
Canadian Natural Resources Ltd	0,29%
Westpac Banking Corp	0,29%
National Grid PLC	0,28%
SK Square	0,28%
Shin-Etsu Chemical Co Ltd	0,28%
AXA SA	0,28%
Canadian Pacific Kansas City Ltd	0,27%
ANZ Group Holdings Ltd	0,26%
Mitsubishi Heavy Industries Ltd	0,26%
ITOCHU Corp	0,25%
Agnico Eagle Mines Ltd	0,25%
BAE Systems PLC	0,25%
Anheuser-Busch InBev SA/NV	0,25%
Munchener Ruckversicherungs-Gesellschaft...	0,25%
Wesfarmers Ltd	0,24%
Suncor Energy Inc	0,24%
TC Energy Corp	0,24%
Investor AB Class B	0,24%
Industria De Diseno Textil SA Share From...	0,24%
NatWest Group PLC	0,24%
Mitsubishi Electric Corp	0,24%
Mitsui & Co Ltd	0,23%
Oversea-Chinese Banking Corp Ltd	0,23%
Glencore PLC	0,23%
Canadian National Railway Co	0,23%

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