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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 21:15:39 13/05/2024 		Varia. 5j. Varia. 1 janv.
66,62 USD +0,11% Graphique intraday de Schwab Fundamental U.S. Large Company Index ETF - USD +1,48% +7,56%

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

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Varia. 1 janv.
Poids
PPL CORPORATION Action PPL Corporation
 29,18 USD +0,12%+3,81%+7,60%0,10%
CBRE GROUP, INC. Action CBRE Group, Inc.
 88,18 USD -2,26%+2,36%-5,08%0,10%
NRG ENERGY, INC Action NRG Energy, Inc
 82,86 USD -0,94%+6,41%+60,31%0,10%
WEYERHAEUSER COMPANY Action Weyerhaeuser Company
 31,1 USD +0,40%+0,06%-10,56%0,10%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 327,4 USD -1,38%+0,59%+34,35%0,10%
FISERV, INC. Action Fiserv, Inc.
 153,4 USD -0,55%+1,78%+15,38%0,10%
KEYCORP Action KeyCorp
 14,88 USD -1,29%-1,39%+3,61%0,10%
CITIZENS FINANCIAL GROUP, INC. Action Citizens Financial Group, Inc.
 35,94 USD -0,35%+0,70%+8,66%0,10%
VIATRIS INC. Action Viatris Inc.
 11,32 USD +1,39%-4,53%+4,20%0,10%
INTUIT INC. Action Intuit Inc.
 627,7 USD -0,74%-1,05%+0,48%0,10%
MCKESSON CORPORATION Action McKesson Corporation
 555,4 USD -0,80%+4,20%+20,05%0,10%
KOHL'S CORPORATION Action Kohl's Corporation
 25,78 USD +7,75%+4,98%-10,62%0,10%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 73,85 USD -0,22%+3,65%+20,92%0,10%
CROWN CASTLE INC. Action Crown Castle Inc.
 100,1 USD +0,62%+4,41%-13,06%0,10%
PPG INDUSTRIES, INC. Action PPG Industries, Inc.
 135,7 USD +0,30%+2,03%-9,23%0,10%
XCEL ENERGY INC. Action Xcel Energy Inc.
 55,82 USD +0,64%+2,65%-9,87%0,10%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
 250,9 USD +0,15%+1,60%-8,12%0,10%
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings plc
 92,88 USD -1,20%+3,48%+8,91%0,10%
FIRSTENERGY CORP. Action FirstEnergy Corp.
 39,78 USD -0,39%+2,16%+8,54%0,09%
BAXTER INTERNATIONAL INC. Action Baxter International Inc.
 35,44 USD -0,71%-3,01%-8,41%0,09%
DEVON ENERGY CORPORATION Action Devon Energy Corporation
 49,86 USD -0,53%-1,94%+10,10%0,09%
STATE STREET CORPORATION Action State Street Corporation
 76,28 USD -0,39%+1,58%-1,50%0,09%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 237,4 USD -1,29%+0,32%+5,35%0,09%
ENTERGY CORPORATION Action Entergy Corporation
 111,9 USD -0,12%+2,54%+10,48%0,09%
M&T BANK CORPORATION Action M&T Bank Corporation
 153,2 USD -0,28%+2,81%+11,93%0,09%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
 229,6 USD -1,93%+1,25%-0,65%0,09%
RELIANCE, INC. Action Reliance, Inc.
 294,2 USD +0,38%+0,86%+5,36%0,09%
EDISON INTERNATIONAL Action Edison International
 74,46 USD -0,57%+1,99%+4,17%0,09%
ECOLAB INC. Action Ecolab Inc.
 232,4 USD -0,49%+1,50%+17,16%0,09%
WORLD KINECT CORPORATION Action World Kinect Corporation
 24,94 USD +1,09%+3,79%+9,44%0,09%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 109,5 USD +0,24%-1,25%-13,62%0,09%
PRINCIPAL FINANCIAL GROUP, INC. Action Principal Financial Group, Inc.
 84,1 USD +0,16%+1,81%+6,96%0,09%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 38,12 USD +0,26%+0,18%-21,67%0,09%
CELANESE CORPORATION Action Celanese Corporation
 160,2 USD +2,27%+0,77%+3,17%0,09%
UNIVERSAL HEALTH SERVICES, INC. Action Universal Health Services, Inc.
 177,4 USD -0,38%+5,09%+16,61%0,09%
CORTEVA, INC. Action Corteva, Inc.
 57,54 USD +0,10%+2,18%+20,18%0,09%
KLA CORPORATION Action KLA Corporation
 714,6 USD -0,52%-0,47%+23,00%0,09%
EASTMAN CHEMICAL COMPANY Action Eastman Chemical Company
 101,1 USD +0,03%+2,28%+12,45%0,09%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
 128,2 USD +1,43%+0,58%+4,60%0,08%
HALLIBURTON COMPANY Action Halliburton Company
 37,26 USD +0,50%+0,99%+3,14%0,08%
AMPHENOL CORPORATION Action Amphenol Corporation
 127 USD -0,44%+1,84%+28,21%0,08%
WELLTOWER INC. Action Welltower Inc.
 99,45 USD +0,63%+2,71%+10,24%0,08%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
 316,3 USD -1,44%+0,48%+1,47%0,08%
CONSTELLATION BRANDS, INC. Action Constellation Brands, Inc.
 259,3 USD -1,02%+0,79%+7,27%0,08%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
 136,4 USD -0,88%+0,26%+4,49%0,08%
MARATHON OIL CORPORATION Action Marathon Oil Corporation
 26,56 USD -0,13%-0,52%+9,98%0,08%
STANLEY BLACK & DECKER, INC. Action Stanley Black & Decker, Inc.
 90,3 USD +0,52%+3,86%-7,88%0,08%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
 72,8 USD -1,20%+0,42%+26,02%0,08%
NETAPP, INC. Action NetApp, Inc.
 108,2 USD -0,24%+0,06%+22,52%0,08%
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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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