PRINCIPAL MILLENNIALS INDEX ETF
PRINCIPAL MILLENNIALS INDEX ETF
ETF · US74255Y5087 · GENY (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % -7,41 %
Asset Allocation
AssetPercentage %
Stock US54,74 %
Stock non-US45,10 %
Cash0,16 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
067160AfreecaTV Co. Ltd 3,97 %
VIVVivendi SE 3,34 %
6758Sony Group Corporation 2,80 %
DFSDiscover Financial Services 2,70 %
GOOGAlphabet Inc 2,70 %
ADYENAdyen N.V 2,67 %
KRThe Kroger Co 2,60 %
FBFacebook Inc 2,46 %
HDThe Home Depot Inc 2,16 %
ITXIndustria de Diseño Textil S.A 2,09 %
Region Distribution
RegionPercentage %
North America54,83 %
Europe Developed15,27 %
Asia Emerging10,29 %
Asia Developed7,61 %
Japan4,58 %
United Kingdom3,24 %
Africa/Middle East1,99 %
Australasia1,55 %
Latin America0,66 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Telekommunikation38,60 %
Verbrauchsgüter36,62 %
Technologie8,54 %
Finanzdienstleistungen4,97 %
Basiskonsumgüter4,73 %
Immobilien3,48 %
Industrieunternehmen3,06 %
Grundstoffe0,00 %
Energie0,00 %
Gesundheitswesen0,00 %

Company Profile for PRINCIPAL MILLENNIALS INDEX ETF ETF

Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.
Fund Master Data
Issuer Principal
Asset Class ETF
Name Principal Millennials Index ETF
Fund Currency USD
Category World Large-Stock Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 106.923,92 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Global Millennial Opportunity Index (the 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 Global Index (the parent index) that are impacted by the spending and lifestyle activities of the Millennial generation, which refers to people born from 1980 to the mid-2000s.

Company Data

Name PRINCIPAL MILLENNIALS INDEX ETF
Company Principal Millennial Global Growth ETF
Symbol GENY
Primary Exchange XNAS NASDAQ
ISIN US74255Y5087
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-08-22
Dividends from 'PRINCIPAL MILLENNIALS INDEX ETF'
Ex-Date Dividend per Share
02.10.2023 0,28 USD
03.07.2023 0,52 USD
03.04.2023 0,11 USD
03.10.2022 0,57 USD
01.04.2022 0,19 USD
29.12.2021 1,50 USD
01.10.2021 0,09 USD
01.07.2021 0,02 USD
01.04.2021 0,02 USD
29.12.2020 0,19 USD

Ticker Symbols

Name Symbol
NASDAQ GENY

More Shares

Investors who PRINCIPAL MILLENNIALS INDEX ETF hold also have the following shares in their portfolio:
DZ BANK IS.C212 20/30
DZ BANK IS.C212 20/30 Bond
UNICREDIT 22/28 FLR MTN
UNICREDIT 22/28 FLR MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025