ETF FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF - USD
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Composition Schwab Fundamental U.S. Large Company Index ETF - USD

ETF

FNDX

US8085247711

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 18:16:09 13/05/2024 		Varia. 5j. Varia. 1 janv.
66,66 USD +0,17% Graphique intraday de Schwab Fundamental U.S. Large Company Index ETF - USD +1,55% +7,63%

Composition du Schwab Fundamental U.S. Large Company Index ETF - USD

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Poids
THE COCA-COLA COMPANY Action The Coca-Cola Company
 63,46 USD +0,31%+1,85%+7,76%0,38%
ORACLE CORPORATION Action Oracle Corporation
 116,5 USD -0,11%-1,44%+10,62%0,38%
AMERICAN EXPRESS COMPANY Action American Express Company
 239,9 USD -0,99%+2,56%+28,28%0,37%
VISA, INC. Action Visa, Inc.
 280 USD -0,27%+2,69%+7,55%0,36%
LINDE PLC Action Linde plc
 434,6 USD +0,06%+1,80%+5,74%0,36%
MEDTRONIC PLC Action Medtronic plc
 83,57 USD +0,88%+2,28%+1,51%0,36%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 45,1 USD +0,37%+2,88%-11,97%0,35%
HONEYWELL INTERNATIONAL INC. Action Honeywell International Inc.
 205,2 USD +1,15%+5,33%-2,06%0,35%
3M COMPANY Action 3M Company
 100,1 USD +1,20%+3,74%-8,34%0,35%
MORGAN STANLEY Action Morgan Stanley
 98,76 USD +0,49%+4,26%+5,98%0,34%
ALTRIA GROUP, INC. Action Altria Group, Inc.
 44,94 USD +0,10%+3,27%+11,33%0,34%
MCDONALD'S CORPORATION Action McDonald's Corporation
 274 USD -0,37%+1,77%-7,57%0,33%
FEDEX CORPORATION Action FedEx Corporation
 266 USD +0,10%+2,17%+5,13%0,33%
US BANCORP Action US Bancorp
 41,82 USD -0,06%+0,12%-3,26%0,32%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 79,6 USD -0,64%-0,39%+17,58%0,32%
NVIDIA CORPORATION Action NVIDIA Corporation
 908,7 USD +1,11%-1,62%+83,04%0,32%
KROGER CO. (THE) Action Kroger Co. (The)
 55,56 USD -0,62%+0,71%+21,70%0,32%
ACCENTURE PLC Action Accenture plc
 308,2 USD +0,61%+0,65%-12,22%0,32%
ABBOTT LABORATORIES Action Abbott Laboratories
 104,8 USD +0,03%-0,76%-4,75%0,32%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 188,2 USD +0,60%+3,59%+10,40%0,32%
THE TRAVELERS COMPANIES Action The Travelers Companies
 218 USD -0,25%+0,93%+14,39%0,31%
RTX CORPORATION Action RTX Corporation
 107 USD +0,64%+5,13%+27,34%0,31%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 67,04 USD +1,64%+2,14%-17,37%0,31%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 206,8 USD -1,41%-1,05%+27,52%0,31%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 470,4 USD +0,33%+1,78%+3,92%0,30%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 171,9 USD -0,50%+1,11%+22,85%0,30%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 18,02 USD +4,86%+4,46%-30,95%0,30%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 102,8 USD +0,12%+2,45%+6,02%0,29%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 149,4 USD +1,36%+1,66%-5,16%0,29%
MASTERCARD, INC. Action MasterCard, Inc.
 457,4 USD +0,10%+1,78%+7,24%0,28%
CHUBB LIMITED Action Chubb Limited
 253,7 USD -0,45%+0,63%+12,23%0,28%
METLIFE, INC. Action MetLife, Inc.
 72,92 USD +0,27%+2,49%+10,33%0,27%
SYNCHRONY FINANCIAL Action Synchrony Financial
 45,46 USD -0,60%-1,58%+19,17%0,27%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 158,4 USD +0,55%+1,32%+2,36%0,27%
CHARTER COMMUNICATIONS, INC. Action Charter Communications, Inc.
 277,2 USD +0,59%+2,27%-28,57%0,27%
CENTENE CORPORATION Action Centene Corporation
 77,05 USD -0,95%+2,58%+3,86%0,27%
THERMO FISHER SCIENTIFIC Action Thermo Fisher Scientific
 591 USD -0,35%+2,97%+11,27%0,26%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 118,8 USD -0,04%+3,05%+14,53%0,26%
BLACKROCK, INC. Action BlackRock, Inc.
 794,8 USD -0,24%+2,70%-2,00%0,25%
EATON CORPORATION PLC Action Eaton Corporation plc
 329,1 USD -0,45%+0,50%+36,56%0,25%
CSX CORPORATION Action CSX Corporation
 34,26 USD -0,36%+1,54%-1,36%0,25%
PROGRESSIVE CORPORATION Action Progressive Corporation
 213,8 USD -0,93%-0,52%+34,59%0,24%
NUCOR CORPORATION Action Nucor Corporation
 173,5 USD -0,54%+1,51%-0,25%0,24%
STARBUCKS CORPORATION Action Starbucks Corporation
 76,2 USD +0,11%+4,56%-20,61%0,24%
SOUTHERN COMPANY Action Southern Company
 78,8 USD +0,85%+4,43%+12,39%0,24%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 754,8 USD -0,68%-1,55%+29,48%0,24%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,22 USD -0,39%+1,35%+11,92%0,24%
NEXTERA ENERGY Action NextEra Energy
 74,15 USD +0,49%+4,13%+22,15%0,23%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
 294,8 USD -0,55%+1,14%+13,49%0,23%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 62,58 USD -0,64%+3,87%-13,43%0,23%
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Description

Code ISIN US8085247711
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Russell RAFI US Large Company Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
14/08/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 13 776 M€
Encours 1 mois 14 136 M€
Encours 3 mois 12 673 M€
Encours 6 mois 10 781 M€
Encours 12 mois 9 898 M€
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