BCHP - Principal Focused Blue Chip ETF (USD) (US74255Y7141)

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US74255Y7141

BCHP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Principal Financial Services

Fournisseur

32,97 USD

valeur liquidative par action | 02/04/2026

13/07/2023

Date de lancement

1 fois par an

Paiement de dividendes

CIOJLS

CFI

BCHP

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

Russell 1000 Growth Index

Benchmark

0.58 %

Ratio de coût total

Physical

Méthode de réplication

193,2 mln USD

Actif total du fonds | 02/04/2026

193,2 mln USD

Volume des actits de classe "actions" | 02/04/2026

Non

UCITS

Dernières données pour

Dernières données pour 02/04/2026

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1 000 000

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80 234

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Fund profile

The Principal Focused Blue Chip ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

BCHP profile

The Principal Focused Blue Chip 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 13.07.2023 with unique ISIN - US74255Y7141. Main exchange is Cboe BZX Exchange and ticker symbol is BCHP. The total expense ratio is 0.58%. The Principal Focused Blue Chip ETF (USD) pays dividends 1 time(s) per year.

Structure BCHP au 05/06/2026

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Titre	Valeur
US DOLLAR	3,58%
AMAZON.COM INC COMMON STOCK USD.01	0,14%
MICROSOFT CORP COMMON STOCK USD.00000625	0,11%
NVIDIA CORP COMMON STOCK USD.001	0,1%
BROOKFIELD CORP COMMON STOCK	0,09%
ALPHABET INC CL C COMMON STOCK USD.001	0,05%
CADENCE DESIGN SYS INC COMMON STOCK USD.01	0,05%
TRANSDIGM GROUP INC COMMON STOCK USD.01	0,05%
MASTERCARD INC A COMMON STOCK USD.0001	0,05%
BROADCOM INC COMMON STOCK	0,05%
VISA INC CLASS A SHARES COMMON STOCK USD.0001	0,05%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006	0,05%
KKR + CO INC COMMON STOCK USD.01	0,03%
NETFLIX INC COMMON STOCK USD.001	0,03%
DANAHER CORP COMMON STOCK USD.01	0,03%
HEICO CORP CLASS A COMMON STOCK USD.01	0,02%
AMPHENOL CORP CL A COMMON STOCK USD.001	0,02%
MOODY S CORP COMMON STOCK USD.01	0,02%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	0,02%
GENERAL ELECTRIC COMMON STOCK USD.01	0,02%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001	0,01%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001	0,01%
NET OTHER ASSETS	0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0%

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