PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF ETF · US74255Y8396 (BATS) Principal — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,22 % |
| Other | 0,21 % |
Largest Positions
Updated on May 18 2026, 7:38 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NOVOB | DK0062498333 | BP6KMJ909 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 2.082 | 202.019,13 EUR | 1,90 % |
| NESN | CH0038863350 | 712387901 | NESTLE SA REG COMMON STOCK CHF.1 | 1.720 | 200.449,05 EUR | 1,88 % |
| GVMXX | US8574927062 | 857492706 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 154.820 | 154.820,56 EUR | 1,45 % |
| ASML | NL0010273215 | ACI02GTQ9 | ASML HOLDING NV COMMON STOCK EUR.09 | 253 | 152.264,23 EUR | 1,43 % |
| SHEL | GB00BP6MXD84 | BP6MXD906 | SHELL PLC COMMON STOCK EUR.07 | 4.437 | 144.517,19 EUR | 1,36 % |
| AZN | GB0009895292 | 098952906 | ASTRAZENECA PLC COMMON STOCK USD.25 | 973 | 131.077,81 EUR | 1,23 % |
| MC | FR0000121014 | 406141903 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 174 | 126.693,52 EUR | 1,19 % |
| ROG | CH0012032048 | 711038901 | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 439 | 123.597,22 EUR | 1,16 % |
| 7203 | JP3633400001 | 690064001 | TOYOTA MOTOR CORP COMMON STOCK | 6.700 | 119.042,26 EUR | 1,12 % |
| TTE | FR0000120271 | B15C55900 | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.562 | 102.261,82 EUR | 0,96 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 21,59 % |
| United Kingdom and Northern Ireland | 12,49 % |
| France | 10,28 % |
| Canada | 9,07 % |
| Switzerland | 7,62 % |
| Germany | 6,44 % |
| Australia | 6,07 % |
| Netherlands | 4,59 % |
| Denmark | 3,11 % |
| Spain | 2,56 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 19,59 % |
| Industrials | 15,74 % |
| Consumer Cyclical | 10,73 % |
| Healthcare | 10,60 % |
| Consumer Defensive | 10,33 % |
| Technology | 9,14 % |
| Basic Materials | 7,00 % |
| Energy | 6,73 % |
| Communication Services | 4,11 % |
| Utilities | 3,19 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 5,15 % |
| Banks - Diversified | 5,13 % |
| Oil & Gas Integrated | 4,70 % |
| Banks - Regional | 4,28 % |
| Auto - Manufacturers | 3,44 % |
| Semiconductors | 3,19 % |
| Packaged Foods | 3,08 % |
| Conglomerates | 2,94 % |
| Telecommunications Services | 2,76 % |
| Asset Management | 2,52 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 65,96 % |
| GBP | 11,34 % |
| CAD | 8,93 % |
| CHF | 7,06 % |
| USD | 2,54 % |
| SEK | 2,14 % |
| JPY | 0,96 % |
| GBX | 0,86 % |
| ILA | 0,60 % |
| SGD | 0,05 % |
Fund Master Data
Issuer Principal
Asset Class ETF
Name Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF
Fund Currency USD
Fund Key Figures
Fund Size 47.117,79 USD
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.
Updated on Aug 21 2021, 12:00 AM
Company Data
Name PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF
Primary Exchange 
BATS
BATS
ISIN US74255Y8396
Asset Class ETF
Currency USD