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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 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 | 42.710.957,07 |
| 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 | +0,55 % | +12,19 % | +14,60 % | - | - | +5,66 % |
| Outperformance ggü. Kategorie | -1,28 % | +5,88 % | +1,46 % | - | - | -2,42 % |
| Max Verlust | - | - | -9,04 % | - | - | - |
| Kurs | 13,69 € | 11,87 € | 11,91 € | - | - | 13,60 € |
| Hoch | - | - | 14,28 € | - | - | - |
| Tief | - | - | 11,72 € | - | - | - |
Kennzahlen ISIN: IE0002A3VE77
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,64 % | |||
| Sharpe Ratio | +0,93 |
Zusammensetzung
Größte Positionen ISIN: IE0002A3VE77
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 237.509.358.636 € | 5,60 % |
| Talanx AG | DE000TLX1005 | 31.297.354.800 € | 4,85 % |
| ASML Holding NV | NL0010273215 | 569.801.957.894 € | 4,59 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 132.450.152.544 € | 4,56 % |
| Investor AB Class B | SE0015811963 | 109.544.933.144 € | 4,41 % |
| Prysmian SpA | IT0004176001 | 37.188.742.894 € | 4,28 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 141.172.641.668 € | 4,24 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 139.861.722.000 € | 4,23 % |
| Erste Group Bank AG. | AT0000652011 | 47.391.002.480 € | 4,23 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 204.283.639.249 € | 4,21 % |
| Summe Top 10 | 45,21 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc | 5,24 % | 42,71 Mio. € | +14,60 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 16,14 Mrd. € | +18,30 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR | 0,12 % | 8,47 Mrd. € | +18,24 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,24 % | 2,99 Mrd. € | +19,65 % |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0,06 % | 2,69 Mrd. € | +18,34 % |
