Janus Henderson Pan European High Conviction Equity ETF
Janus Henderson Pan European High Conviction Equity ETF Kurs - 1 Jahr
Baader Bank gettex 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 | 41.600.256,51 |
| 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 | +5,76 % | +7,50 % | +18,38 % | - | - | +1,40 % |
| Outperformance ggü. Kategorie | -2,72 % | -1,18 % | +5,55 % | - | - | -4,54 % |
| Max Verlust | - | - | -2,79 % | - | - | - |
| Kurs | 12,44 € | 12,10 € | 11,03 € | - | - | 13,06 € |
| Hoch | - | - | 13,36 € | - | - | - |
| Tief | - | - | 9,57 € | - | - | - |
Kennzahlen ISIN: IE0002A3VE77
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,92 % | |||
| Sharpe Ratio | +2,18 |
Zusammensetzung
Größte Positionen ISIN: IE0002A3VE77
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 484.191.204.178 € | 8,01 % |
| Iberdrola SA | ES0144580Y14 | 130.162.186.650 € | 4,95 % |
| Erste Group Bank AG. | AT0000652011 | 41.631.746.048 € | 4,92 % |
| Banco Santander SA | ES0113900J37 | 160.354.964.472 € | 4,88 % |
| Siemens AG | DE0007236101 | 187.770.579.249 € | 4,77 % |
| Roche Holding AG | CH0012032048 | 322.707.932.397 € | 4,67 % |
| Novartis AG Registered Shares | CH0012005267 | 267.416.790.341 € | 4,64 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 128.502.389.226 € | 4,29 % |
| ABN AMRO Bank NV | NL0011540547 | 24.119.797.035 € | 4,26 % |
| NatWest Group PLC | GB00BM8PJY71 | 55.671.649.640 € | 3,89 % |
| Summe Top 10 | 49,27 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc | 0,49 % | 41,60 Mio. € | +18,38 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 14,61 Mrd. € | +16,07 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 8,15 Mrd. € | +16,01 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,23 % | 2,97 Mrd. € | +15,27 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,37 Mrd. € | +16,23 % |