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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 gettex Berner Börse Div Funds DE Düsseldorf Lang & Schwarz 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) | 0,49 % |
| Fondsgröße | 42.153.588,71 |
| 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 | +1,98 % | +5,92 % | +15,62 % | - | - | +7,26 % |
| Outperformance ggü. Kategorie | -1,35 % | +1,83 % | +0,47 % | - | - | -3,42 % |
| Max Verlust | - | - | -9,04 % | - | - | - |
| Kurs | 13,46 € | 12,80 € | 12,02 € | - | - | 13,81 € |
| Hoch | - | - | 14,28 € | - | - | - |
| Tief | - | - | 11,50 € | - | - | - |
Kennzahlen ISIN: IE0002A3VE77
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,56 % | |||
| Sharpe Ratio | +0,92 |
Zusammensetzung
Größte Positionen ISIN: IE0002A3VE77
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Erste Group Bank AG. | AT0000652011 | 48.012.523.824 € | 5,08 % |
| TotalEnergies SE | FR0000120271 | 166.080.413.205 € | 4,91 % |
| ASML Holding NV | NL0010273215 | 575.968.645.750 € | 4,66 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 137.825.168.000 € | 4,45 % |
| Hexagon AB Class B | SE0015961909 | 24.214.115.698 € | 4,32 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 148.759.548.340 € | 4,12 % |
| Epiroc AB Ordinary Shares - Class A | SE0015658109 | 29.183.975.493 € | 4,07 % |
| ABN AMRO Bank NV | NL0011540547 | 33.966.520.518 € | 4,03 % |
| Iberdrola SA | ES0144580Y14 | 131.623.170.371 € | 4,00 % |
| RWE AG Class A | DE0007037129 | 46.097.113.500 € | 3,93 % |
| Summe Top 10 | 43,57 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc | 0,49 % | 42,15 Mio. € | +15,62 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 15,88 Mrd. € | +22,39 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 8,39 Mrd. € | +20,77 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,24 % | 2,95 Mrd. € | +23,63 % |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0,06 % | 2,48 Mrd. € | +20,86 % |
