ETF PSET PRINCIPAL QUALITY ETF - USD
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Composition Principal Quality ETF - USD

ETF

PSET

US74255Y2019

Marché Fermé -
Nasdaq
22:15:00 18/09/2026 		Varia. 5j. Varia. 1 janv.
77,76 USD +0,01% Graphique intraday de Principal Quality ETF - USD -0,41% +1,90%

Composition: Principal Quality ETF - USD

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MICROSOFT CORPORATION Action Microsoft Corporation
493,78USD-0,80%+2,10% -
FACTSET RESEARCH SYSTEMS, INC. Action FactSet Research Systems, Inc.
283,83USD+1,79%-2,19% -
F5, INC. Action F5, Inc.
432,03USD-0,60%+69,25% -
FISERV, INC. Action Fiserv, Inc.
47,19USD-4,28%-29,75% -
GARTNER, INC. Action Gartner, Inc.
185,78USD-1,08%-26,36% -
GLOBAL PAYMENTS INC. Action Global Payments Inc.
85,06USD-0,40%+9,90% -
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 266,61USD+0,32%+25,52% -
SLB N.V. Action SLB N.V.
51,12USD-1,84%+33,19% -
IDEX CORPORATION Action IDEX Corporation
223,72USD+0,82%+25,73% -
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
269,42USD+0,71%+9,39% -
INTUIT INC. Action Intuit Inc.
303,19USD-3,17%-54,23% -
JABIL INC. Action Jabil Inc.
299,57USD+1,23%+31,38% -
KLA CORPORATION Action KLA Corporation
176,99USD+4,74%+45,66% -
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
335,00USD+1,07%+64,87% -
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
97,86USD-0,34%-3,00% -
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
490,64USD-0,77%-21,20% -
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
60,76USD-0,46%+152,96% -
NETAPP, INC. Action NetApp, Inc.
197,79USD+0,44%+84,70% -
NETFLIX, INC. Action Netflix, Inc.
71,79USD-4,67%-23,43% -
NVIDIA CORPORATION Action NVIDIA Corporation
222,27USD+1,34%+19,18% -
PPG INDUSTRIES, INC. Action PPG Industries, Inc.
104,52USD-0,88%+2,01% -
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
52,41USD-1,00%-10,23% -
PULTEGROUP, INC. Action PulteGroup, Inc.
117,26USD-1,33%0,00% -
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
177,72USD-5,82%+3,90% -
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
415,62USD+1,36%+6,82% -
A. O. SMITH CORPORATION Action A. O. Smith Corporation
56,95USD+0,04%-14,85% -
SYNOPSYS, INC. Action Synopsys, Inc.
384,97USD+1,00%-18,04% -
SYSCO CORPORATION Action Sysco Corporation
79,05USD-0,08%+7,27% -
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
651,45USD-1,04%+12,43% -
ZOETIS INC. Action Zoetis Inc.
71,40USD-2,22%-43,25% -
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
444,57USD+6,51%+72,99% -
ACCENTURE PLC Action Accenture plc
181,29USD-4,73%-32,43% -
EATON CORPORATION PLC Action Eaton Corporation plc
424,77USD+3,74%+33,36% -
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
156,47USD+0,08%+14,99% -
ALPHABET INC. Action Alphabet Inc.
349,54USD+0,64%+11,67% -
AMETEK, INC. Action AMETEK, Inc.
237,64USD+1,42%+15,75% -
META PLATFORMS, INC. Action Meta Platforms, Inc.
665,75USD-2,43%+0,86% -
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
43,34USD-0,48%-54,55% -
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
163,13USD-0,72%-26,90% -
CBOE GLOBAL MARKETS, INC. Action Cboe Global Markets, Inc.
272,86USD+2,32% - -
CDW CORPORATION Action CDW Corporation
146,19USD-2,02%+7,33% -
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
282,90USD+0,76%-9,50% -
CORPAY, INC. Action Corpay, Inc.
397,76USD-1,61%+32,18% -
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
33,43USD-0,24%-9,65% -
COPART, INC. Action Copart, Inc.
29,28USD-1,28%-25,21% -
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
94,75USD-0,32%+13,00% -
APPLE INC. Action Apple Inc.
336,13USD-0,26%+23,64%5,41%


Description

Code ISIN US74255Y2019
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
21/03/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 33,76 M
Encours 1 mois 33,76 M
Encours 3 mois 33,76 M
Encours 6 mois 33,76 M
Encours 12 mois 33,76 M
  1. Bourse
  2. ETF
  3. ETF PSET
  4. Composition Principal Quality ETF - USD
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