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Janus Henderson US Transformational Growth High Conviction Equity ETF
Janus Henderson US Transformational Growth High Conviction Equity ETF Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 21.07.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,01 % |
| Fondsgröße | 3.202.480,54 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
So investiert der Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc: The Sub-Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities and/or depositary receipts listed in the U.S. Under normal circumstances, the Sub-Fund will invest at least 90% of its assets in equity securities of U.S. companies and/or depositary receipts of non-U.S. companies. The Sub-Fund will typically have 20 – 25 holdings (and is not expected to have fewer than 20 holdings). While the Sub-Fund may invest in companies of any size, it will invest primarily in larger, wellestablished companies across various sectors. The Sub-Fund may also invest up to 20% of its net assets in non-U.S. companies in the form of depositary receipts.
Der Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A414NE
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,27 % | +17,44 % | +11,56 % | - | - | +10,23 % |
| Outperformance ggü. Kategorie | -6,15 % | +3,53 % | +0,03 % | - | - | +0,53 % |
| Max Verlust | - | - | -13,09 % | - | - | - |
| Kurs | 11,89 $ | 10,52 $ | 10,77 $ | - | - | 11,77 $ |
| Hoch | - | - | 12,66 $ | - | - | - |
| Tief | - | - | 8,99 $ | - | - | - |
Kennzahlen ISIN: IE0009ZTL4B5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 24,42 % | |||
| Sharpe Ratio | +0,34 |
Zusammensetzung WKN: A414NE
Größte Positionen ISIN: IE0009ZTL4B5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | € | 9,25 % |
| Amazon.com Inc | US0231351067 | 2.497.429.243.465 € | 8,05 % |
| Oracle Corp | US68389X1054 | 370.623.283.611 € | 7,41 % |
| Broadcom Inc | US11135F1012 | 1.510.705.477.652 € | 6,48 % |
| Forgent Power Solutions Inc Ordinary Shares - Class A | US34631F1021 | 10.073.394.340 € | 5,92 % |
| Advanced Micro Devices Inc | US0079031078 | 865.451.793.380 € | 4,64 % |
| Danaher Corp | US2358511028 | 138.728.256.936 € | 4,54 % |
| Lumentum Holdings Inc | US55024U1097 | 80.441.720.483 € | 4,53 % |
| UnitedHealth Group Inc | US91324P1021 | 303.111.481.310 € | 4,24 % |
| Howmet Aerospace Inc | US4432011082 | 78.561.199.759 € | 4,13 % |
| Summe Top 10 | 59,19 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc | 0,01 % | 3,20 Mio. $ | +11,56 % |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 16,51 Mrd. $ | +18,54 % |
| PIMCO GIS plc - StocksPLUS™ Fund PIMCO Advantage StocksPLUS™ US Large Cap UCITS ETF USD Accumulation | 0,55 % | 6,12 Mrd. $ | - |
| Xtrackers S&P 500 UCITS ETF | 0,03 % | 3,69 Mrd. $ | +20,26 % |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF USD CAPITALISATION | 0,20 % | 865,27 Mio. $ | +21,45 % |
