SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF
SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF
ETF · US8085247554 · FNDF (ARCX)
Übersicht
39,50 USD
-0,20 % -0,08 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
11.06.2025 23:10

Aktuelle Kurse von SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
FNDF
USD
11.06.2025 23:10
39,50 USD
39,58 USD
-0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,34 % 4,73 % 8,83 % 11,10 % 11,39 % 67,87 %
Asset Allocation
AssetPercentage %
Stock non-US99,00 %
Stock US0,75 %
Cash0,24 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
005930Samsung Electronics Co Ltd 1,66 %
7203Toyota Motor Corporation 1,55 %
BPBP p.l.c 1,35 %
RDSBRoyal Dutch Shell plc 1,26 %
FPTotalEnergies SE 1,10 %
NESNNestlé S.A 1,03 %
GLENGlencore plc 0,86 %
7267Honda Motor Co. Ltd 0,80 %
HSBAHSBC Holdings plc 0,79 %
DAIDaimler AG 0,75 %
Region Distribution
RegionPercentage %
Europe Developed38,09 %
Japan24,38 %
United Kingdom15,28 %
North America8,14 %
Asia Developed8,00 %
Australasia4,94 %
Europe Emerging0,40 %
Latin America0,39 %
Africa/Middle East0,20 %
Asia Emerging0,17 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen18,95 %
Industrieunternehmen14,41 %
Verbrauchsgüter13,78 %
Grundstoffe10,50 %
Energie9,61 %
Basiskonsumgüter8,21 %
Technologie6,44 %
Telekommunikation6,16 %
Gesundheitswesen5,78 %
Versorgungsunternehmen4,54 %

Company Profile for SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF ETF

The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Fundamental International Large Company Index ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 6,75 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI? Developed ex US Large Company Index. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).

Company Data

Name SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF
Company Schwab Fundamental International Large Company Index ETF
Symbol FNDF
Website https://www.schwabassetmanagement.com/products/fndf
Primary Exchange ARCX NYSE
ISIN US8085247554
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
Address 211 Main Street, 94105 San Francisco
IPO Date 2013-08-15
Dividends from 'SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF'
Ex-Date Dividend per Share
13.12.2024 1,01 USD
26.06.2024 0,32 USD
06.12.2023 0,77 USD
21.06.2023 0,38 USD
07.12.2022 0,62 USD
22.06.2022 0,28 USD
30.12.2021 0,04 USD
08.12.2021 0,84 USD
23.06.2021 0,27 USD
10.12.2020 0,44 USD

Ticker Symbols

Name Symbol
NYSE FNDF

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