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Janus Henderson Pan European High Conviction Equity ETF
Janus Henderson Pan European High Conviction Equity ETF Kurs - 1 Jahr
Baader Bank Berner Börse Div Funds DE Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 13.11.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 5,24 % |
| Fondsgröße | 65.929.582,82 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
So investiert der Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc: The Sub-Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities issued by European companies. Investment Policy Under normal circumstances, the Sub-Fund will invest at least 90% of its assets in equity securities or depositary receipts issued by European companies. The Sub-Fund may invest in companies of any size in any industry, though will typically invest in large- and mid-sized companies. The Sub-Fund will typically have 20 - 30 holdings and is not expected to have fewer than 20 holdings.
Der Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,06 % | +5,93 % | +12,05 % | - | - | +7,23 % |
| Outperformance ggü. Kategorie | +0,97 % | +3,08 % | +1,25 % | - | - | -0,35 % |
| Max Verlust | - | - | -9,04 % | - | - | - |
| Kurs | 13,83 € | 12,96 € | 12,59 € | - | - | 13,89 € |
| Hoch | - | - | 14,28 € | - | - | - |
| Tief | - | - | 11,72 € | - | - | - |
Kennzahlen ISIN: IE0002A3VE77
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,14 % | |||
| Sharpe Ratio | +0,63 |
Zusammensetzung
Größte Positionen ISIN: IE0002A3VE77
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 266.745.511.206 € | 5,93 % |
| Talanx AG | DE000TLX1005 | 32.046.218.900 € | 5,31 % |
| NatWest Group PLC | GB00BM8PJY71 | 61.171.802.575 € | 5,09 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 326.510.757.745 € | 4,97 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 145.462.522.398 € | 4,86 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 123.511.865.100 € | 4,70 % |
| Investor AB Class B | SE0015811963 | 116.010.974.968 € | 4,49 % |
| Erste Group Bank AG. | AT0000652011 | 42.846.127.652 € | 4,40 % |
| Merck KGaA | DE0006599905 | 62.760.150.313 € | 4,26 % |
| ASML Holding NV | NL0010273215 | 576.585.314.536 € | 4,19 % |
| Summe Top 10 | 48,21 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc | 5,24 % | 65,93 Mio. € | +12,05 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 15,73 Mrd. € | +15,96 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR | 0,12 % | 8,28 Mrd. € | +15,96 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,24 % | 2,94 Mrd. € | +15,03 % |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0,06 % | 2,80 Mrd. € | +16,07 % |
