PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF
ETF · US74255Y8396 (BATS)
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Latest AI Analyses of PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,54 % |
| Stock US | 1,13 % |
| Cash | 0,33 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NESN | Nestlé S.A | 1,92 % | |
| ASML | ASML Holding N.V | 1,74 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,06 % | |
| NOVN | Novartis AG | 0,99 % | |
| 7203 | Toyota Motor Corporation | 0,95 % | |
| RY | Royal Bank of Canada | 0,89 % | |
| SHOP | Shopify Inc | 0,86 % | |
| 1299 | AIA Group Limited | 0,81 % | |
| ULVR | Unilever PLC | 0,69 % | |
| 6758 | Sony Group Corporation | 0,65 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 44,26 % |
| Japan | 21,43 % |
| North America | 13,12 % |
| United Kingdom | 10,48 % |
| Australasia | 5,85 % |
| Asia Developed | 3,81 % |
| Africa/Middle East | 0,81 % |
| Asia Emerging | 0,17 % |
| Latin America | 0,07 % |
| Europe Emerging | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 20,60 % |
| Industrieunternehmen | 14,82 % |
| Gesundheitswesen | 11,18 % |
| Technologie | 10,19 % |
| Basiskonsumgüter | 10,03 % |
| Grundstoffe | 8,87 % |
| Verbrauchsgüter | 8,82 % |
| Telekommunikation | 6,46 % |
| Versorgungsunternehmen | 4,36 % |
| Immobilien | 2,82 % |
Fund Master Data
Issuer Principal
Asset Class ETF
Name Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF
Fund Currency USD
Category Foreign Large Blend
Fund Key Figures
Fund Size 47.117,79 EUR
Investment Strategy
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies. It invests in securities regardless of market capitalization size (small, medium or large). For security selection and portfolio construction, Principal Global Investors, LLC (PGI) uses a proprietary quantitative model. The model is designed to identify and rank equity securities in the MSCI World Ex-U.S. Index (the index). The fund is non-diversified.
Company Data
Name PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF
Primary Exchange 
BATS
BATS
ISIN US74255Y8396
Asset Class ETF
Currency USD
More Shares
Investors who hold PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF also have the following shares in their portfolio:
