USMC - Principal U.S. Mega-Cap ETF (USD) (US74255Y8701)

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(%)

US74255Y8701

USMC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Principal Financial Services

Anbieter

64,47 USD

NAV pro Aktie | 02/04/2026

11/10/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

USMC

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

2.893,41 Mio. USD

Gesamtes Fondsvermögen | 02/04/2026

2.893,41 Mio. USD

Aktien-Anlageklasse Volumen | 02/04/2026

Nein

UCITS

Rendite auf 08/06/2026, NASDAQ

YTD

6,9 %
1M

4,28 %
3M

8,91 %
6M

9,07 %
1J

21,5 %
3J

83,33 %
5J

100,95 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 02/04/2026

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Kurse (USMC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

USMC profile

The Principal U.S. Mega-Cap 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 11.10.2017 with unique ISIN - US74255Y8701. Main exchange is NASDAQ and ticker symbol is USMC. The total expense ratio is 0.12%. The Principal U.S. Mega-Cap ETF (USD) pays dividends 4 time(s) per year.

Struktur USMC auf 09/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP COMMON STOCK USD.001	0,08%
MICRON TECHNOLOGY INC COMMON STOCK USD.1	0,07%
APPLE INC COMMON STOCK USD.00001	0,07%
ALPHABET INC CL A COMMON STOCK USD.001	0,06%
BROADCOM INC COMMON STOCK	0,05%
MICROSOFT CORP COMMON STOCK USD.00000625	0,05%
JPMORGAN CHASE + CO COMMON STOCK USD1.0	0,04%
VISA INC CLASS A SHARES COMMON STOCK USD.0001	0,04%
COSTCO WHOLESALE CORP COMMON STOCK USD.005	0,04%
MASTERCARD INC A COMMON STOCK USD.0001	0,04%
AMAZON.COM INC COMMON STOCK USD.01	0,04%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006	0,04%
NETFLIX INC COMMON STOCK USD.001	0,04%
BANK OF AMERICA CORP COMMON STOCK USD.01	0,03%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	0,03%
ABBVIE INC COMMON STOCK USD.01	0,03%
GENERAL ELECTRIC COMMON STOCK USD.01	0,03%
JOHNSON + JOHNSON COMMON STOCK USD1.0	0,03%
CATERPILLAR INC COMMON STOCK USD1.0	0,03%
PROCTER + GAMBLE CO/THE COMMON STOCK	0,03%
ELI LILLY + CO COMMON STOCK	0,02%
TESLA INC COMMON STOCK USD.001	0,02%
CHEVRON CORP COMMON STOCK USD.75	0,02%
EXXON MOBIL CORP COMMON STOCK	0,02%
WALMART INC COMMON STOCK USD.1	0,02%
HOME DEPOT INC COMMON STOCK USD.05	0,02%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0%
NET OTHER ASSETS	0%
US DOLLAR	0%

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Andere - %

USMC - Principal U.S. Mega-Cap ETF (USD) (US74255Y8701)

Rendite auf 08/06/2026, NASDAQ

Kurse (USMC)

Kurs-Dynamik

USMC profile

Struktur USMC auf 09/06/2026

Einkommens-Zahlung (US74255Y8701)

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