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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 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) | 0,49 % |
| Fondsgröße | 41.878.379,06 |
| 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. 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 | +18,34 % | +8,17 % | +20,38 % | - | - | +7,70 % |
| Outperformance ggü. Kategorie | +9,45 % | +0,71 % | +6,45 % | - | - | -0,57 % |
| Max Verlust | - | - | -9,04 % | - | - | - |
| Kurs | - | - | - | - | - | 13,87 € |
| Hoch | - | - | 13,63 € | - | - | - |
| Tief | - | - | 11,22 € | - | - | - |
Kennzahlen ISIN: IE0002A3VE77
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,87 % | |||
| Sharpe Ratio | +0,98 |
Zusammensetzung
Größte Positionen ISIN: IE0002A3VE77
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 608.266.673.396 € | 6,25 % |
| Iberdrola SA | ES0144580Y14 | 142.988.540.807 € | 4,91 % |
| Banco Santander SA | ES0113900J37 | 173.643.374.647 € | 4,63 % |
| argenx SE | NL0010832176 | 48.541.338.960 € | 4,51 % |
| Erste Group Bank AG. | AT0000652011 | 44.938.555.688 € | 4,49 % |
| Equinor ASA | NO0010096985 | 69.042.387.125 € | 4,28 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 119.147.842.262 € | 4,22 % |
| Eni SpA | IT0003132476 | 57.388.287.310 € | 4,21 % |
| Shell PLC | GB00BP6MXD84 | 187.730.002.556 € | 4,21 % |
| UniCredit SpA | IT0005239360 | 112.784.924.189 € | 4,16 % |
| Summe Top 10 | 45,88 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc | 0,49 % | 41,88 Mio. € | +20,38 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 15,25 Mrd. € | +20,32 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 9,37 Mrd. € | +20,33 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,24 % | 2,83 Mrd. € | +21,32 % |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0,09 % | 1,84 Mrd. € | +20,16 % |