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PSET - Principal Quality ETF (USD) (US74255Y2019)

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(%)
US74255Y2019
PSET ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Principal Financial Services
Fournisseur
75,15 USD
valeur liquidative par action | 18/06/2026
21/03/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
PSET
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Nasdaq US Price Setters Index
Benchmark
0.15 %
Ratio de coût total
53,54 mln USD
Actif total du fonds | 30/10/2025
Non
UCITS

Rendement au 18/06/2026, NASDAQ

  • YTD
    -1,44 %
  • 1M
    -0,45 %
  • 3M
    0,78 %
  • 6M
    1,54 %
  • 1Y
    5,4 %
  • 3Y
    44,26 %
  • 5Y
    51,72 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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PSET profile

The Principal Quality 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 - US74255Y2019. Main exchange is NASDAQ and ticker symbol is PSET. The total expense ratio is 0.15%. The Principal Quality ETF (USD) pays dividends 4 time(s) per year.

Structure PSET au 18/06/2026

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Titre Valeur
NVIDIA CORP COMMON STOCK USD.001 0,07%
APPLE INC COMMON STOCK USD.00001 0,06%
MICROSOFT CORP COMMON STOCK USD.00000625 0,03%
ALPHABET INC CL C COMMON STOCK USD.001 0,03%
APPLIED MATERIALS INC COMMON STOCK USD.01 0,03%
AMAZON.COM INC COMMON STOCK USD.01 0,02%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 0,02%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0,02%
GENERAL ELECTRIC COMMON STOCK USD.01 0,02%
NETAPP INC COMMON STOCK USD.001 0,02%
MASTERCARD INC A COMMON STOCK USD.0001 0,02%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 0,02%
CUMMINS INC COMMON STOCK USD2.5 0,02%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 0,02%
EATON CORP PLC COMMON STOCK USD.01 0,02%
TJX COMPANIES INC COMMON STOCK USD1.0 0,01%
NORTHERN TRUST CORP COMMON STOCK USD1.666666 0,01%
ALPHABET INC CL A COMMON STOCK USD.001 0,01%
HOWMET AEROSPACE INC COMMON STOCK 0,01%
BROADCOM INC COMMON STOCK 0,01%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 0,01%
CARRIER GLOBAL CORP COMMON STOCK USD.01 0,01%
WATERS CORP COMMON STOCK USD.01 0,01%
GLOBE LIFE INC COMMON STOCK USD1.0 0,01%
PARKER HANNIFIN CORP COMMON STOCK USD.5 0,01%
SLB LTD COMMON STOCK USD.01 0,01%
CORPAY INC COMMON STOCK USD.001 0,01%
PPG INDUSTRIES INC COMMON STOCK USD1.66666 0,01%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 0,01%
AMETEK INC COMMON STOCK USD.01 0,01%
HUBBELL INC COMMON STOCK USD.01 0,01%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 0,01%
NORDSON CORP COMMON STOCK 0,01%
DANAHER CORP COMMON STOCK USD.01 0,01%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0,01%
ECOLAB INC COMMON STOCK USD1.0 0,01%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 0,01%
DECKERS OUTDOOR CORP COMMON STOCK USD.01 0,01%
MARSH + MCLENNAN COS COMMON STOCK USD1.0 0,01%
FEDEX CORP COMMON STOCK USD.1 0,01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 0,01%
GARMIN LTD COMMON STOCK CHF.1 0,01%
WR BERKLEY CORP COMMON STOCK USD.2 0,01%
NASDAQ INC COMMON STOCK USD.01 0,01%
SALESFORCE INC COMMON STOCK USD.001 0,01%
STRYKER CORP COMMON STOCK USD.1 0,01%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 0,01%
REPUBLIC SERVICES INC COMMON STOCK USD.01 0,01%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 0,01%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 0,01%
CINTAS CORP COMMON STOCK 0,01%
VERALTO CORP COMMON STOCK USD.01 0,01%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 0,01%
STERIS PLC COMMON STOCK USD75.0 0,01%
CBOE GLOBAL MARKETS INC COMMON STOCK 0,01%
ALLEGION PLC COMMON STOCK USD.01 0,01%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 0,01%
COMCAST CORP CLASS A COMMON STOCK USD.01 0,01%
HCA HEALTHCARE INC COMMON STOCK USD.01 0,01%
GODADDY INC CLASS A COMMON STOCK USD.001 0,01%
PENTAIR PLC COMMON STOCK USD.01 0,01%
AUTODESK INC COMMON STOCK USD.01 0,01%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 0,01%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 0,01%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0,01%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 0,01%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 0,01%
INTUIT INC COMMON STOCK USD.01 0,01%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 0,01%
TESLA INC COMMON STOCK USD.001 0%
FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1 0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
NET OTHER ASSETS 0%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0%
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