Free Float -
Shares Float -
Ausstehende Aktien 2,58 M
PRINCIPAL INTERNATIONAL MULTI-FACTOR ETF
ETF · US74255Y7976 · PDEV (XNAS)
Kein Kurs
n/a
Free Float & Liquidität
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Stock non-US | 99,25 % |
| Stock US | 0,45 % |
| Cash | 0,30 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Die größten Positionen
| Symbol | ISIN | Name | Anteil % |
|---|---|---|---|
| NESN | Nestlé S.A | 1,70 % | |
| ROG | Roche Holding AG | 1,64 % | |
| ASML | ASML Holding N.V | 1,20 % | |
| NOVO-B | Novo Nordisk A/S | 1,15 % | |
| NOVN | Novartis AG | 1,07 % | |
| RY | Royal Bank of Canada | 0,89 % | |
| 7203 | Toyota Motor Corporation | 0,87 % | |
| 8640 | Toronto Dominion Bank | 0,76 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,69 % | |
| ULVR | Unilever PLC | 0,69 % |
Regionen Verteilung
| Region | Anteil % |
|---|---|
| Europe Developed | 47,07 % |
| Japan | 20,75 % |
| North America | 11,64 % |
| United Kingdom | 10,98 % |
| Australasia | 5,62 % |
| Asia Developed | 3,36 % |
| Africa/Middle East | 0,19 % |
| Asia Emerging | 0,14 % |
| Europe Emerging | 0,13 % |
| Latin America | 0,12 % |
Sektor Verteilung
| Sektor | Anteil % |
|---|---|
| Finanzdienstleistungen | 20,95 % |
| Industrieunternehmen | 17,56 % |
| Gesundheitswesen | 10,46 % |
| Basiskonsumgüter | 9,47 % |
| Verbrauchsgüter | 9,29 % |
| Technologie | 8,99 % |
| Grundstoffe | 7,87 % |
| Telekommunikation | 6,63 % |
| Energie | 2,97 % |
| Versorgungsunternehmen | 2,92 % |
Firmenprofil zu PRINCIPAL INTERNATIONAL MULTI-FACTOR ETF ETF
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Developed Select Leaders Core Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq Developed Market Ex-US Ex-Korea Large Mid Cap Index that exhibit potential for high degrees of value, quality growth and strong momentum.
Fonds Stammdaten
Emittent Principal
Wertpapierart ETF
Name Principal International Multi-Factor ETF
Fondswährung USD
Kategorie Foreign Large Blend
Fonds Kennzahlen
Fondgröße 79.465,65 EUR
Anlagestrategie
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Developed Select Leaders Core Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq Developed Market Ex-US Ex-Korea Large Mid Cap Index that exhibit potential for high degrees of value, quality growth and strong momentum.
Unternehmensdaten
Name PRINCIPAL INTERNATIONAL MULTI-FACTOR ETF
Firma Principal International Multi-Factor ETF
Symbol PDEV
Heimatbörse 
NASDAQ
NASDAQ
ISIN US74255Y7976
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 80 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2019-07-23
Ticker Symbole
| Name | Symbol |
|---|---|
| NASDAQ | PDEV |
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