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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 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 | -1,13 % | +7,10 % | +10,97 % | - | - | +6,97 % |
| Outperformance ggü. Kategorie | -1,43 % | +3,44 % | -0,37 % | - | - | -1,21 % |
| Max Verlust | - | - | -9,04 % | - | - | - |
| Kurs | 13,70 € | 12,81 € | 12,54 € | - | - | 13,77 € |
| 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 | 266.219.736.292 € | 5,91 % |
| Talanx AG | DE000TLX1005 | 32.252.802.100 € | 5,28 % |
| NatWest Group PLC | GB00BM8PJY71 | 62.587.480.418 € | 5,07 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 125.957.106.600 € | 4,77 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 145.738.542.365 € | 4,75 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 325.351.243.341 € | 4,72 % |
| Investor AB Class B | SE0015811963 | 116.378.813.330 € | 4,54 % |
| Erste Group Bank AG. | AT0000652011 | 42.768.437.484 € | 4,49 % |
| ASML Holding NV | NL0010273215 | 569.339.456.305 € | 4,35 % |
| Merck KGaA | DE0006599905 | 62.738.411.432 € | 4,12 % |
| Summe Top 10 | 48,00 % | ||
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. € | +10,97 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 15,73 Mrd. € | +16,89 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR | 0,12 % | 8,28 Mrd. € | +16,89 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,24 % | 2,94 Mrd. € | +17,29 % |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0,06 % | 2,80 Mrd. € | +16,99 % |
