(%)

US74255Y3009

PY ISIN

Exchange Traded Funds (ETF)

Тип фонду

Principal Financial Services

Провайдер

51,44 USD

ВЧА на акцію | 02.04.2026

21.03.2016

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOXMX

CFI

Тікер

Formed

Status

Equity

Об'єкт інвестування

Large Cap

Сектор

USA

Географія

NASDAQ U.S. Shareholder Yield Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

124,57 млн USD

Загальний обсяг активів фонду | 20.01.2026

Ні

UCITS

Дохідність на 02.04.2026, NASDAQ

YTD

-1,58 %
1M

-4,2 %
3M

-1,58 %
6M

-0,07 %
1Y

6,72 %
3Y

36,82 %
5Y

45,25 %
10Y

168,13 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (PY)

Зміни динаміки цін

PY profile

The Principal Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 21.03.2016 with unique ISIN - US74255Y3009. Main exchange is NASDAQ and ticker symbol is PY. The total expense ratio is 0.15%. The Principal Value ETF (USD) pays dividends 4 time(s) per year.

Структура PY на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
APPLE INC COMMON STOCK USD.00001	0,08%
AMAZON.COM INC COMMON STOCK USD.01	0,03%
WALMART INC COMMON STOCK USD.1	0,03%
EXXON MOBIL CORP COMMON STOCK	0,03%
PROCTER + GAMBLE CO/THE COMMON STOCK	0,02%
BANK OF AMERICA CORP COMMON STOCK USD.01	0,02%
MERCK + CO. INC. COMMON STOCK USD.5	0,02%
JOHNSON + JOHNSON COMMON STOCK USD1.0	0,02%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01	0,02%
PEPSICO INC COMMON STOCK USD.017	0,02%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	0,02%
AT+T INC COMMON STOCK USD1.0	0,01%
NEXTERA ENERGY INC COMMON STOCK USD.01	0,01%
SALESFORCE INC COMMON STOCK USD.001	0,01%
CISCO SYSTEMS INC COMMON STOCK USD.001	0,01%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	0,01%
QUALCOMM INC COMMON STOCK USD.0001	0,01%
CHUBB LTD COMMON STOCK	0,01%
MASTERCARD INC A COMMON STOCK USD.0001	0,01%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	0,01%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0	0,01%
ALTRIA GROUP INC COMMON STOCK USD.333	0,01%
ACCENTURE PLC CL A COMMON STOCK USD.0000225	0,01%
MCKESSON CORP COMMON STOCK USD.01	0,01%
SLB LTD COMMON STOCK USD.01	0,01%
TJX COMPANIES INC COMMON STOCK USD1.0	0,01%
FEDEX CORP COMMON STOCK USD.1	0,01%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	0,01%
COMCAST CORP CLASS A COMMON STOCK USD.01	0,01%
APA CORP COMMON STOCK USD.625	0,01%
ADOBE INC COMMON STOCK USD.0001	0,01%
THE CIGNA GROUP COMMON STOCK USD.01	0,01%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	0,01%
CORTEVA INC COMMON STOCK USD.01	0,01%
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0	0,01%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	0,01%
ILLINOIS TOOL WORKS COMMON STOCK USD.01	0,01%
TRAVELERS COS INC/THE COMMON STOCK	0,01%
PARKER HANNIFIN CORP COMMON STOCK USD.5	0,01%
ARCHER DANIELS MIDLAND CO COMMON STOCK	0,01%
STATE STREET CORP COMMON STOCK USD1.0	0,01%
AMETEK INC COMMON STOCK USD.01	0,01%
ALLSTATE CORP COMMON STOCK USD.01	0,01%
ROSS STORES INC COMMON STOCK USD.01	0,01%
CARDINAL HEALTH INC COMMON STOCK	0,01%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01	0,01%
FIFTH THIRD BANCORP COMMON STOCK	0,01%
FORD MOTOR CO COMMON STOCK USD.01	0,01%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0	0,01%
EDISON INTERNATIONAL COMMON STOCK	0,01%
BAKER HUGHES CO COMMON STOCK USD.0001	0,01%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	0,01%
NORTHERN TRUST CORP COMMON STOCK USD1.666666	0,01%
ANALOG DEVICES INC COMMON STOCK USD.167	0,01%
COSTCO WHOLESALE CORP COMMON STOCK USD.005	0,01%
CUMMINS INC COMMON STOCK USD2.5	0,01%
SYNCHRONY FINANCIAL COMMON STOCK USD.001	0,01%
INTUIT INC COMMON STOCK USD.01	0,01%
TE CONNECTIVITY PLC COMMON STOCK USD.01	0,01%
ZOETIS INC COMMON STOCK USD.01	0,01%
WALT DISNEY CO/THE COMMON STOCK USD.01	0,01%
INVESCO LTD COMMON STOCK USD.2	0,01%
AIRBNB INC CLASS A COMMON STOCK USD.0001	0,01%
HP INC COMMON STOCK USD.01	0,01%
HOST HOTELS + RESORTS INC REIT USD.01	0,01%
NORDSON CORP COMMON STOCK	0,01%
AMERICAN EXPRESS CO COMMON STOCK USD.2	0,01%
BEST BUY CO INC COMMON STOCK USD.1	0,01%
FISERV INC COMMON STOCK USD.01	0,01%
ASSURANT INC COMMON STOCK USD.01	0,01%
GLOBE LIFE INC COMMON STOCK USD1.0	0,01%
TESLA INC COMMON STOCK USD.001	0,01%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	0,01%
OMNICOM GROUP COMMON STOCK USD.15	0,01%
KRAFT HEINZ CO/THE COMMON STOCK USD.01	0,01%
LULULEMON ATHLETICA INC COMMON STOCK USD.005	0,01%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	0,01%
RESMED INC COMMON STOCK USD.004	0,01%
SMITH (A.O.) CORP COMMON STOCK USD1.0	0,01%
DOLLAR TREE INC COMMON STOCK USD.01	0,01%
CENCORA INC COMMON STOCK USD.01	0,01%
GENERAL ELECTRIC COMMON STOCK USD.01	0,01%
CHEVRON CORP COMMON STOCK USD.75	0,01%
MARATHON PETROLEUM CORP COMMON STOCK USD.01	0,01%
HOME DEPOT INC COMMON STOCK USD.05	0,01%
ARES MANAGEMENT CORP A COMMON STOCK	0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0%
VISA INC CLASS A SHARES COMMON STOCK USD.0001	0%
AMGEN INC COMMON STOCK USD.0001	0%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	0%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0	0%
LINDE PLC COMMON STOCK	0%
WELLS FARGO + CO COMMON STOCK USD1.666	0%
VIATRIS INC COMMON STOCK	0%
REALTY INCOME CORP REIT USD1.0	0%
PROGRESSIVE CORP COMMON STOCK USD1.0	0%
DR HORTON INC COMMON STOCK USD.01	0%
ABBVIE INC COMMON STOCK USD.01	0%
NET OTHER ASSETS	0%

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PY - Principal Value ETF (USD) (US74255Y3009)

Дохідність на 02.04.2026, NASDAQ

Котировки (PY)

Зміни динаміки цін

PY profile

Структура PY на 02.04.2026

Дивіденди (US74255Y3009)

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