Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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Schwab International Dividend Equity ETF
SCHY
#856
ETF rang
€1.58 Md
Capitalisation boursière
🇺🇸 US
Marché
26,53 €
Prix de l'action
-0.88%
Changement (1 jour)
17.29%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

Schwab International Dividend Equity ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 136

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
4.70%BHP GROUP LTDBHP2488067AU
4.27%ROCHE HOLDING PAR AGROG179911CH
4.05%ONO PHARMACEUTICAL LTD45285132217JP
4.04%TOTALENERGIESTTE1060302FR
3.99%WESFARMERS LTDWES1307996AU
3.96%ENELENEL6838534IT
3.86%GLAXOSMITHKLINEGSK2885095GB
3.81%VINCI SADG506354FR
3.81%BRITISH AMERICAN TOBACCOBATS1218068GB
3.74%DEUTSCHE POST AGDHL1272127DE
3.72%UNILEVER PLCULVR1055905GB
3.20%ENIENI2931612IT
2.76%RIO TINTO LTDRIO479055AU
2.34%MICHELINML1189161FR
2.23%VODAFONE GROUP PLCVOD29029902GB
2.20%ALLIANZALV95163DE
2.11%KONE CLASS BKNEBV553070FI
1.81%SAUDI TELECOM70102915581SA
1.74%SWISSCOM AGSCMN40230CH
1.56%KONINKLIJKE KPN NVKPN6082313NL
1.47%HCL TECHNOLOGIES LTDHCLTECH1498047IN
1.46%SGS SASGSN230425CH
1.39%ZURICH INSURANCE GROUP AGZURN37156CH
1.37%KONINKLIJKE AHOLD DELHAIZE NVAD666983NL
1.34%CHINA CONSTRUCTION BANK CORP H93924406687CN
1.33%JAPAN TOBACCO INC2914698366JP
1.19%IMPERIAL BRANDS PLCIMB544398GB
1.19%DBS GROUP HOLDINGS LTDD05477987SG
1.15%POWER GRID CORPORATION OF INDIA LTPOWERGRID7723761IN
1.13%BANK OF NOVA SCOTIABNS283254CA
1.07%AXA SACS449607FR
1.06%TELSTRA GROUP LTDTLS6028997AU
1.01%KUEHNE UND NAGEL INTERNATIONAL AGKNIN82950CH
1.00%TELENORTEL1129776NO
0.79%ENDESA SAELE408474ES
0.75%MANULIFE FINANCIAL CORPMFC374614CA
0.67%BCE INCBCE505307CA
0.67%TELKOM INDONESIATLKM61950068ID
0.63%ELISAELISA270227FI
0.61%UNITED OVERSEAS BANK LTDU11377798SG
0.57%DAITO TRUST CONSTRUCTION LTD1878552092JP
0.56%ITAU UNIBANCO HOLDING PREF SAITUB41215570BR
0.56%INDUSTRIES QATARIQCD3029612QA
0.54%GENERALIG256996IT
0.48%SUN LIFE FINANCIAL INCSLF143989CA
0.48%PTT EXPLORATION AND PRODUCTION NONPTTEP.R2267300TH
0.46%NATURGY ENERGY GROUP SANTGY278446ES
0.46%VODACOM GROUP LTDVOD920960ZA
0.43%ITC LTDITC2385496IN
0.43%COCA COLA HBC AGCCH150959CH
0.40%KT&G CORP03378075383KR
0.39%AMBEV SAABEV32635784BR
0.38%QUEBECOR INC CLASS BQBR.B200294CA
0.37%BIDVEST GROUP LTDBVT478716ZA
0.35%TELEKOM MALAYSIATM3335200MY
0.32%HYUNDAI MOTOR S1 PREF00538530976KR
0.31%DNB BANKDNB206345NO
0.31%QBE INSURANCE GROUP LTDQBE430263AU
0.31%BANK CENTRAL ASIABBCA13550410ID
0.29%TIM SATIMS31167043BR
0.29%KESKO CLASS BKESKOB214521FI
0.29%KLABIN UNITS SAKLBN111495759BR
0.27%EMIRATES NBDEMIRATESNBD611894AE
0.26%GENTING SINGAPORE LTDG138696787SG
0.25%BOC HONG KONG HOLDINGS LTD2388918766HK
0.25%OOREDOOORDS1196490QA
0.23%SPARK NEW ZEALAND LTDSPK3277677NZ
0.23%BANK RAKYAT INDONESIA (PERSERO)BBRI19523413ID
0.23%SSC GOVERNMENT MM GVMXXGVMXX4389981.73US
0.23%CHICONY ELECTRONICS LTD23851155752TW
0.22%ARCA CONTINENTALAC*372084MX
0.20%CENTRAL PATTANA NON-VOTING DR PCLCPN.R2062200TH
0.20%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL362481MX
0.20%LG UPLUS CORP032640329837KR
0.19%INSURANCE AUSTRALIA GROUP LTDIAG680033AU
0.19%JARIR MARKETING4190927315SA
0.18%RADIANT OPTO-ELECTRONICS CORP6176868405TW
0.16%BANCO DO BRASIL SABBAS3638512BR
0.16%ENGIE BRASIL ENERGIA SAEGIE3485080BR
0.15%SINGAPORE EXCHANGE LTDS68204853SG
0.15%GREAT WEST LIFECO INCGWO59875CA
0.14%IA FINANCIAL INCIAG22413CA
0.14%ABU DHABI ISLAMIC BANKADIB388798AE
0.13%SANLAM LIMITED LTDSLM371917ZA
0.13%MEDIBANK PRIVATE LTDMPL753296AU
0.12%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA980522MX
0.11%TRYGTRYG86145DK
0.10%JARDINE CYCLE AND CARRIAGE LTDC0777422SG
0.10%CHIPBOND TECHNOLOGY CORP61471029000TW
0.08%CHEIL WORLDWIDE INC030000103036KR
0.08%NEOENERGIA SANEOE3245690BR
0.07%TUNG HO STEEL ENTERPRISE CORP2006627000TW
0.07%SCHRODERS PLCSDR224565GB
0.07%GJENSIDIGE FORSIKRINGGJF45723NO
0.06%MAPFRE SAMAP239938ES
0.05%BB SEGURIDADE SABBSE3141608BR
0.04%TMBTHANACHART BANK NON-VOTING DR PTTB.R12947900TH
0.02%MSCI EAFE INDEX MAR 26MFSH62900US
0.02%SAUDI RIYALSAR1494774.46SA
0.02%BURSA MALAYSIABURSA139000MY
0.02%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R80596TH
0.01%CANADIAN DOLLARCAD294163.86CA
0.01%QATARI RIALQAR759758.69QA
0.01%KOREAN WONKRW262398861KR
0.01%INDONESIAN RUPIAHIDR2800516942ID
0.01%TAIWAN DOLLARTWD4523157TW
0.01%MSCI EMER MKT INDEX (ICE) MAR 26MESH61100US
0.00%UAE DIRHAMAED286585.44AE
0.00%BRAZILIAN REALBRL358347.11BR
0.00%EUROEUR54082.16XE
0.00%SOUTH AFRICAN RANDZAR874974.14ZA
0.00%MALAYSIAN RINGGITMYR215932.48MY
0.00%THAI BAHTTHB1560693.3TH
0.00%DANISH KRONEDKK202591.73DK
0.00%NEW ZEALAND DOLLARNZD39391.17NZ
0.00%SINGAPORE DOLLARSGD29674.78SG
0.00%HONG KONG DOLLARHKD149432.08HK
0.00%SWISS FRANCCHF13465.69CH
0.00%NORWEGIAN KRONENOK162009.16NO
0.00%JAPANESE YENJPY2427968JP
0.00%NEW ISRAELI SHEQELILS34120.48IL
0.00%SWEDISH KRONASEK92717.53SE
0.00%BRITISH POUND STERLINGGBP5987.04GB
0.00%NEW TURKISH LIRATRY351773.23TR
0.00%AUSTRALIAN DOLLARAUD10700.2AU
0.00%PHILIPPINE PESOPHP376878.71PH
0.00%MEXICAN PESOMXN80044.54MX
0.00%INDIAN RUPEEINR319321.75IN
0.00%CAD999999-265200CA
0.00%SBERBANK ROSSII PREFSBERP69290RU
0.00%SEVERSTALCHMF708RU
0.00%RUSSIAN RUBLERUB0.35RU
0.00%US DOLLARUSD-259049.3US
0.00%MYR999999228425MY
0.00%AED999999231535AE
-0.02%BRL9999991619955BR

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