(%)

US74255Y3009

PY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Principal Financial Services

Sağlayıcı

51,44 USD

Hisse başına net varlık değeri | 02.04.2026

21.03.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

NASDAQ U.S. Shareholder Yield Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

124,57 milyon USD

Fonun toplam varlıkları | 20.01.2026

Hayır

UCITS

Getiri on 06.04.2026, NASDAQ

YTD

-0,81 %
1M

-1,37 %
3M

-2,25 %
6M

-0,38 %
1Y

20,66 %
3Y

38,65 %
5Y

44,89 %
10Y

170,57 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı PY on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%
BANK OF AMERICA CORP COMMON STOCK USD.01	0,02%
PROCTER + GAMBLE CO/THE COMMON STOCK	0,02%
MERCK + CO. INC. COMMON STOCK USD.5	0,02%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01	0,02%
JOHNSON + JOHNSON COMMON STOCK USD1.0	0,02%
PEPSICO INC COMMON STOCK USD.017	0,02%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	0,01%
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%
MASTERCARD INC A COMMON STOCK USD.0001	0,01%
QUALCOMM INC COMMON STOCK USD.0001	0,01%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0	0,01%
CHUBB LTD COMMON STOCK	0,01%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	0,01%
ALTRIA GROUP INC COMMON STOCK USD.333	0,01%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	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%
APA CORP COMMON STOCK USD.625	0,01%
FEDEX CORP COMMON STOCK USD.1	0,01%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	0,01%
THE CIGNA GROUP COMMON STOCK USD.01	0,01%
COMCAST CORP CLASS A COMMON STOCK USD.01	0,01%
ADOBE INC COMMON STOCK USD.0001	0,01%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	0,01%
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0	0,01%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	0,01%
CORTEVA INC COMMON STOCK USD.01	0,01%
TRAVELERS COS INC/THE COMMON STOCK	0,01%
ILLINOIS TOOL WORKS COMMON STOCK USD.01	0,01%
ARCHER DANIELS MIDLAND CO COMMON STOCK	0,01%
STATE STREET CORP COMMON STOCK USD1.0	0,01%
ALLSTATE CORP COMMON STOCK USD.01	0,01%
PARKER HANNIFIN CORP COMMON STOCK USD.5	0,01%
AMETEK INC COMMON STOCK USD.01	0,01%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01	0,01%
ROSS STORES INC COMMON STOCK USD.01	0,01%
CARDINAL HEALTH INC COMMON STOCK	0,01%
FIFTH THIRD BANCORP COMMON STOCK	0,01%
FORD MOTOR CO COMMON STOCK USD.01	0,01%
ANALOG DEVICES INC COMMON STOCK USD.167	0,01%
COSTCO WHOLESALE CORP COMMON STOCK USD.005	0,01%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0	0,01%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	0,01%
NORTHERN TRUST CORP COMMON STOCK USD1.666666	0,01%
BAKER HUGHES CO COMMON STOCK USD.0001	0,01%
SYNCHRONY FINANCIAL COMMON STOCK USD.001	0,01%
EDISON INTERNATIONAL COMMON STOCK	0,01%
CUMMINS INC COMMON STOCK USD2.5	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%
AIRBNB INC CLASS A COMMON STOCK USD.0001	0,01%
WALT DISNEY CO/THE COMMON STOCK USD.01	0,01%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	0,01%
HOST HOTELS + RESORTS INC REIT USD.01	0,01%
KRAFT HEINZ CO/THE COMMON STOCK USD.01	0,01%
HP INC COMMON STOCK USD.01	0,01%
AMERICAN EXPRESS CO COMMON STOCK USD.2	0,01%
GLOBE LIFE INC COMMON STOCK USD1.0	0,01%
FISERV INC COMMON STOCK USD.01	0,01%
NORDSON CORP COMMON STOCK	0,01%
ASSURANT INC COMMON STOCK USD.01	0,01%
BEST BUY CO INC COMMON STOCK USD.1	0,01%
INVESCO LTD COMMON STOCK USD.2	0,01%
OMNICOM GROUP COMMON STOCK USD.15	0,01%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	0,01%
RESMED INC COMMON STOCK USD.004	0,01%
LULULEMON ATHLETICA INC COMMON STOCK USD.005	0,01%
SMITH (A.O.) CORP COMMON STOCK USD1.0	0,01%
TESLA INC COMMON STOCK USD.001	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%
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%
LINDE PLC COMMON STOCK	0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0	0%
WELLS FARGO + CO COMMON STOCK USD1.666	0%
PROGRESSIVE CORP COMMON STOCK USD1.0	0%
DR HORTON INC COMMON STOCK USD.01	0%
REALTY INCOME CORP REIT USD1.0	0%
VIATRIS INC COMMON STOCK	0%
ABBVIE INC COMMON STOCK USD.01	0%
NET OTHER ASSETS	0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0%

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Other - %

PY - Principal Value ETF (USD) (US74255Y3009)

Getiri on 06.04.2026, NASDAQ

Kotasyonlar (PY)

Fiyat dinamiklerindeki değişimler

PY profile

Yapı PY on 07.04.2026

Gelir ödemeleri (US74255Y3009)

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