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

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(%)
US8085247554
FNDF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
52,32 USD
valeur liquidative par action | 24/06/2026
15/08/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEOJMS
CFI
FNDF
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Developed markets
Géographie
Russell RAFI Developed ex-U.S. Large Company Index
Benchmark
0.25 %
Ratio de coût total
23.664,34 mln USD
Actif total du fonds | 24/06/2026
23.664,34 mln USD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    15,36 %
  • 1M
    1,83 %
  • 3M
    3,18 %
  • 6M
    24,66 %
  • 1Y
    43,23 %
  • 3Y
    84,74 %
  • 5Y
    83,75 %
  • 10Y
    200,53 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FNDF au 26/06/2026

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Titre Valeur
Samsung Electronics Co Ltd 5,99%
Shell PLC 2,11%
TotalEnergies SE 1,61%
SK Hynix Inc 1,47%
BHP Group Ltd 1,26%
Glencore PLC 1,25%
BP PLC 1,04%
HSBC Holdings PLC 1,03%
Toyota Motor Corp 0,81%
Banco Santander SA 0,8%
Roche Holding Ag Common Stock Chf.001 0,8%
Rio Tinto PLC Ordinary Shares 0,78%
Samsung Electronics Co Ltd Participating... 0,66%
Nestle SA 0,66%
Novartis AG Registered Shares 0,6%
Panasonic Holdings Corp 0,57%
Deutsche Telekom AG 0,57%
Mercedes-Benz Group AG 0,57%
British American Tobacco PLC 0,56%
Mitsubishi Corp 0,56%
Royal Bank of Canada 0,54%
Msci Eafe Sep26 Ifus 20260918 0,53%
Murata Manufacturing Co Ltd 0,53%
Eni SpA 0,53%
The Toronto-Dominion Bank 0,52%
Vodafone Group PLC 0,51%
BNP Paribas Act. Cat.A 0,5%
Basf SE 0,49%
Bayer AG 0,47%
ASML Holding NV 0,47%
Siemens AG 0,47%
Suncor Energy Inc 0,46%
Allianz SE 0,45%
Banco Bilbao Vizcaya Argentaria SA 0,44%
Volkswagen AG Participating Preferred 0,44%
Anglo American PLC 0,43%
Hyundai Motor Co 0,43%
Canadian Natural Resources Ltd 0,42%
Mitsui & Co Ltd 0,41%
Equinor ASA 0,41%
Honda Motor Co Ltd 0,4%
Stellantis NV 0,4%
Enel SpA 0,39%
Deutsche Post AG 0,39%
Sanofi SA 0,39%
Repsol SA 0,38%
Bank of Nova Scotia 0,38%
ArcelorMittal SA Depository Receipt 0,38%
Samsung Electro-Mechanics Co Ltd 0,38%
Barclays PLC 0,37%
Tokyo Electron Ltd 0,37%
GSK PLC 0,37%
Enbridge Inc 0,37%
SoftBank Group Corp 0,37%
AstraZeneca PLC 0,37%
Hitachi Ltd 0,36%
Mitsubishi UFJ Financial Group Inc 0,35%
Lvmh Moet Hennessy Louis Vuitton SE 0,35%
ITOCHU Corp 0,35%
Sumitomo Mitsui Financial Group Inc 0,35%
Sumitomo Electric Industries Ltd 0,34%
Iberdrola SA 0,34%
Nokia Oyj 0,34%
LG Electronics Inc 0,33%
Unilever PLC 0,33%
Cenovus Energy Inc 0,32%
Rio Tinto Ltd 0,32%
Koninklijke Ahold Delhaize NV 0,32%
Shin-Etsu Chemical Co Ltd 0,32%
SK Inc 0,32%
Societe Generale SA 0,32%
POSCO Holdings Inc 0,31%
Orange SA 0,31%
Tesco PLC 0,3%
UniCredit SpA 0,3%
ING GROEP NV COMMON STOCK EUR.01 0,3%
Schneider Electric SE 0,29%
Commonwealth Bank of Australia 0,29%
ENEOS Holdings Inc 0,29%
Lloyds Banking Group PLC 0,29%
Mitsubishi Electric Corp 0,29%
Anheuser-Busch InBev SA/NV 0,28%
Sony Group Corp 0,28%
Vinci SA 0,28%
Bank of Montreal 0,28%
Takeda Pharmaceutical Co Ltd 0,27%
UBS Group AG Registered Shares 0,27%
Zurich Insurance Group AG 0,26%
KDDI Corp 0,26%
Engie SA 0,26%
AXA SA 0,26%
Nutrien Ltd 0,26%
STMicroelectronics NV 0,26%
Marubeni Corp 0,25%
Air Liquide SA 0,25%
CK Hutchison Holdings Ltd 0,25%
Bayerische Motoren Werke AG 0,25%
Alimentation Couche-Tard Inc 0,25%
Canadian Imperial Bank of Commerce 0,25%
Sumitomo Corp 0,24%
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