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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 | 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 | -3,76 % | +10,61 % | +11,84 % | - | - | +4,03 % |
| Outperformance ggü. Kategorie | -4,07 % | +3,25 % | -1,43 % | - | - | -4,15 % |
| Max Verlust | - | - | -9,04 % | - | - | - |
| Kurs | - | - | - | - | - | 13,39 € |
| 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 | 236.072.263.293 € | 5,77 % |
| Talanx AG | DE000TLX1005 | 31.323.177.700 € | 4,95 % |
| ASML Holding NV | NL0010273215 | 557.314.414.986 € | 4,54 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 133.278.212.444 € | 4,53 % |
| Investor AB Class B | SE0015811963 | 110.091.072.438 € | 4,39 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 135.733.572.000 € | 4,31 % |
| Prysmian SpA | IT0004176001 | 36.646.156.770 € | 4,30 % |
| Erste Group Bank AG. | AT0000652011 | 46.147.959.792 € | 4,24 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 140.398.414.179 € | 4,23 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 198.134.962.412 € | 4,16 % |
| Summe Top 10 | 45,42 % | ||
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. € | +11,84 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 16,14 Mrd. € | +16,97 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 8,47 Mrd. € | +19,88 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,24 % | 2,99 Mrd. € | +21,11 % |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0,09 % | 2,69 Mrd. € | +19,98 % |
