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PIEQ ETF · Principal International Equity ETF
The PIEQ Exchange Traded Fund (ETF) is provided by CCB Principal Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:00 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+0.68%
Last price
$35.36
-0.03%
1M perf.
+4.47%
1M flows
+€9.9M
AuM
€1.12B
E/R
0.48%
Rating
Not rated
ESG Consensus®
PIEQ
$35.36
-0.03%
Performance & flows
January 8, 2026 → April 8, 2026
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PIEQ
$35.26
+4.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.47% | +4.20% | +49.81% | N/A | N/A | +5.89% | +5.89% | +7.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$35.26
1D NAV change
+3.86%
Dividend policy
No. of holdings
38
Inception date
11/5/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests primarily in foreign equity securities, including emerging market securities, such as China. It invests in equity securities of small, medium, and large market capitalization companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.20% | +49.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
United Kingdom
12.31%
Japan
11.85%
USA
10.97%
Canada
8.76%
Germany
8.21%
Republic of Korea
7.62%
Ireland
6.62%
Netherlands
6.46%
Unavailable
3.09%
Other
24.11%
Sectors
Financials
18.13%
Industrials
13.71%
Information Technology
12.27%
Consumer Discretionary
11.27%
Communication Services
9.05%
Health Care
8.56%
Energy
6.06%
Materials
5.65%
Unavailable
11.12%
Other
4.18%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
US8740391003
ASML HOLDING
HALEON PLC
SUNCOR ENERGY
SOMPO HLDGS INC
TECK RESOURCES LIMITED
DEUTSCHE TELEKOM AG
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AIB GROUP
ASTRAZENECA
ERSTE GRP BANK
BAE SYSTEMS
YUM CHINA HOLDINGS
REXEL
OBAYASHI
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CCB Principal Asset Management
CCB Principal Asset Management ID Card
Number of funds
2
Total AuM
€1.12B
Expense ratio range
0.48% - 0.6%
Average expense ratio
0.54%
Top 2 funds by CCB Principal Asset Management
| AuM | ||
|---|---|---|
PIEQ | Principal International Equity ETF | €1.12B |
510090 | CCB Principal SSE Social Resp ETF | €0 |
Frequently asked questions about PIEQ
What does Principal International Equity ETF, PIEQ, invest in?
PIEQ is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of PIEQ?
PIEQ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was PIEQ launched?
PIEQ was introduced to the market on November 5, 2024. It trades on United States
Who is the ETF issuer of PIEQ?
Principal International Equity ETF, PIEQ, is provided by CCB Principal Asset Management. Learn more about CCB Principal Asset Management here.
What is the current assets under management (AUM) of PIEQ?
PIEQ oversees €1.12B in assets as of April 8, 2026.
How has PIEQ performed lately?
Based on data from April 8, 2026, PIEQ returned 4.47% over the past month, 4.20% over the last three months and 7.37% year-to-date.
What are the latest inflows or outflows for PIEQ?
As of April 8, 2026, PIEQ recorded net flows of +€9.9M over the last month and +€34M year-to-date.
Does PIEQ distribute dividends?
PIEQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of PIEQ?
As of February 28, 2026, PIEQ has significant geographic allocations in United Kingdom, Japan and USA.
In which sector or theme does PIEQ invest in?
As of February 28, 2026, PIEQ focuses largely on Financials, Industrials and Information Technology.
How many securities does PIEQ hold and how diversified is it?
As of February 28, 2026, PIEQ holds 38 positions in its portfolio, with 57.99% of assets concentrated in its top 15 holdings.
What are the main positions in PIEQ?
As of February 28, 2026, PIEQ top three holdings include SAMSUNG ELECTR, US8740391003 and ASML HOLDING.
What is the base currency of PIEQ?
The base currency of PIEQ is USD.
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