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SCHE - Schwab Emerging Markets Equity ETF (USD) (US8085247067)

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(%)
US8085247067
SCHE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
36,99 USD
valeur liquidative par action | 03/06/2026
14/01/2010
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
SCHE
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Emerging markets
Géographie
FTSE Emerging Index (Net)
Benchmark
0.07 %
Ratio de coût total
12.905,81 mln USD
Actif total du fonds | 03/06/2026
12.905,81 mln USD
Volume des actits de classe "actions" | 03/06/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    5,91 %
  • 1M
    -1,36 %
  • 3M
    0,51 %
  • 6M
    9,57 %
  • 1Y
    25,14 %
  • 3Y
    61,74 %
  • 5Y
    28,77 %
  • 10Y
    137,07 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Schwab Emerging Markets Equity ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Emerging Index by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging market countries

SCHE profile

The Schwab Emerging Markets Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 14.01.2010 with unique ISIN - US8085247067. Main exchange is NYSE Arca and ticker symbol is SCHE. The total expense ratio is 0.07%. The Schwab Emerging Markets Equity ETF (USD) pays dividends 2 time(s) per year.

Structure SCHE au 05/06/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Lt... 16,79%
Tencent Holdings Ltd 3,17%
Alibaba Group Holding Ltd Ordinary Share... 2,58%
MediaTek Inc 1,96%
Delta Electronics Inc 1,37%
Hon Hai Precision Industry Co Ltd 1,04%
Ssc Government Mm Gvmxx 1,02%
Reliance Industries Ltd 0,87%
China Construction Bank Corp Class H 0,87%
HDFC Bank Ltd 0,82%
ICICI Bank Ltd 0,63%
Industrial And Commercial Bank Of China ... 0,62%
PDD Holdings Inc ADR 0,61%
Xiaomi Corp Class B 0,58%
ASE Technology Holding Co Ltd 0,58%
Vale SA 0,54%
Bharti Airtel Ltd 0,52%
United Microelectronics Corp 0,5%
Meituan Class B 0,49%
Al Rajhi Bank 0,48%
Ping An Insurance (Group) Co. of China L... 0,46%
Elite Material Co Ltd 0,43%
Bank Of China Ltd Class H 0,42%
NetEase Inc Ordinary Shares 0,42%
Unimicron Technology Corp 0,41%
Anglogold Ashanti PLC 0,41%
Saudi Arabian Oil Co 0,4%
Itau Unibanco Holding SA Participating P... 0,4%
Infosys Ltd 0,4%
BYD Co Ltd Class H 0,39%
Msci Emgmkt Jun26 Ifus 20260619 0,38%
Naspers Ltd N Shs Common Stock Zar.02 0,36%
Yageo Corp 0,36%
Accton Technology Corp 0,36%
Petroleo Brasileiro SA Petrobras Partici... 0,35%
Grupo Mexico SAB de CV Class B 0,33%
Baidu Inc 0,32%
CTBC Financial Holding Co Ltd 0,32%
Petroleo Brasileiro SA Petrobras 0,32%
Gold Fields Ltd 0,31%
Kuwait Finance House 0,31%
JD.com Inc Ordinary Shares - Class A 0,31%
Delta Electronics (Thailand) PCL Units N... 0,29%
Quanta Computer Inc 0,29%
Saudi National Bank 0,28%
OTP Bank PLC 0,28%
Grupo Financiero Banorte SAB de CV Class... 0,28%
Chroma Ate Inc 0,28%
Axis Bank Ltd 0,28%
Mahindra & Mahindra Ltd 0,27%
Fubon Financial Holdings Co Ltd 0,27%
Firstrand Ltd 0,27%
PetroChina Co Ltd Class H 0,27%
Larsen & Toubro Ltd 0,26%
Trip.com Group Ltd 0,26%
Asia Vital Components Co Ltd 0,26%
China Life Insurance Co Ltd Class H 0,25%
Cathay Financial Holding Co Ltd 0,24%
Bajaj Finance Ltd 0,24%
Tata Consultancy Services Ltd 0,23%
Zijin Mining Group Co Ltd Class H 0,23%
Standard Bank Group Ltd 0,22%
Saudi Arabian Mining Co 0,21%
China Merchants Bank Co Ltd Class H 0,21%
Capitec Bank Holdings Ltd 0,21%
Agricultural Bank of China Ltd Class H 0,21%
National Bank of Kuwait SAK 0,21%
Kotak Mahindra Bank Ltd 0,2%
MTN Group Ltd 0,2%
Qatar National Bank SAQ 0,2%
Saudi Telecom Co 0,2%
Contemporary Amperex Techn H Common Stoc... 0,19%
China Shenhua Energy Co Ltd Class H 0,19%
Fomento Economico Mexicano SAB de CV Uni... 0,19%
Valterra Platinum Ltd 0,19%
Yuanta Financial Holdings Co Ltd 0,19%
Malayan Banking Bhd 0,19%
Contemporary Amperex Technology Co Ltd C... 0,18%
Cemex SAB de CV 0,18%
First Abu Dhabi Bank PJSC 0,18%
Emaar Properties PJSC 0,18%
Hindustan Unilever Ltd 0,18%
NTPC Ltd 0,18%
Sun Pharmaceuticals Industries Ltd 0,18%
America Movil SAB de CV ADR - Series B 0,18%
Tata Steel Ltd 0,17%
Asustek Computer Inc 0,17%
Bank Bradesco SA Participating Preferred 0,17%
Wiwynn Corp Ordinary Shares 0,17%
State Bank of India 0,17%
B3 SA - Brasil Bolsa Balcao 0,16%
BeOne Medicines Ltd Ordinary Shares 0,16%
Aspeed Technology Inc 0,16%
Chunghwa Telecom Co Ltd 0,16%
Hindalco Industries Ltd 0,16%
Kweichow Moutai Co Ltd Class A 0,16%
Emirates Telecommunications Group Co PJS... 0,16%
Public Bank Bhd 0,16%
Winbond Electronics Corp 0,16%
TS Financial Holding Co Ltd 0,16%
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