DE:09SS ETF Price & Analysis
09SS ETF Chart & Stats
€38.51
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Market closed
€38.51
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Day’s Range― - ―
52-Week Range€29.17 - €39.24
Previous Close€38.51
VolumeN/A
Average Volume (3M)N/A
AUM21.62B
NAV47.86
Expense Ratio0.25%
Holdings Count879
Beta0.63
Inception DateAug 15, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(3.44%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Schwab Fundamental International Large Co. Index ETF
The Schwab Fundamental International Large Co. Index ETF (Ticker: FNDF) is a strategic investment vehicle that caters to discerning investors seeking exposure to large-cap equities within the international market. As a key player in the Size and Style category, FNDF is expertly designed to tap into the potential of sizeable corporations, offering a robust approach to international diversification.
This ETF stands out in the Broad-based niche by employing a fundamental indexing strategy, which deviates from the traditional market-cap weighting. Instead, it selects and weights companies based on fundamental measures such as adjusted sales, retained operating cash flow, and dividends plus buybacks. This approach aims to provide a more balanced exposure to global large-cap stocks, mitigating some of the biases and concentrations that can be associated with market-cap-weighted indices.
FNDF offers investors an opportunity to benefit from the financial stability and growth potential of well-established international firms. With a focus on large-cap companies, this ETF is particularly suitable for those looking to enhance their portfolio's global reach while maintaining a strong foundation in financially sound enterprises. The Schwab Fundamental International Large Co. Index ETF thus presents a compelling choice for investors seeking a diversified, strategic entry into the world of international large-cap stocks.
Schwab Fundamental International Large Co. Index ETF (09SS) Fund Flow Chart
Schwab Fundamental International Large Co. Index ETF (09SS) 1 year Net Flows: €2B
09SS ETF News
09SS ETF FAQ
What was DE:09SS’s price range in the past 12 months?
DE:09SS lowest ETF price was €29.16 and its highest was €39.23 in the past 12 months.
What is the AUM of DE:09SS?
As of Mar 20, 2026 The AUM of DE:09SS is 21.62B.
Is DE:09SS overvalued?
According to Wall Street analysts DE:09SS’s price is currently Undervalued.
Does DE:09SS pay dividends?
DE:09SS does not currently pay dividends.
How many shares outstanding does DE:09SS have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:09SS?
Currently, no hedge funds are holding shares in DE:09SS
Top 10 Holdings
Samsung Electronics Co., Ltd.
4.60%
Shell plc (UK)
2.56%
TotalEnergies SE
1.85%
BP p.l.c.
1.29%
Glencore plc
1.28%
Toyota Motor Corp (UK)
1.07%
BHP Group Ltd
1.01%
Hsbc Holdings Plc (UK)
0.91%
Roche Holding
0.83%
Mitsubishi Corporation
0.82%
Total16.22%
See All Holdings


