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 | 37.839.699,11 |
| 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 | -4,69 % | +0,63 % | +13,10 % | - | - | -4,69 % |
| Outperformance ggü. Kategorie | -5,00 % | -3,20 % | +2,14 % | - | - | -4,81 % |
| Max Verlust | - | - | -9,04 % | - | - | - |
| Kurs | - | - | - | - | - | 12,27 € |
| Hoch | - | - | 13,36 € | - | - | - |
| Tief | - | - | 9,57 € | - | - | - |
Kennzahlen ISIN: IE0002A3VE77
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,62 % | |||
| Sharpe Ratio | +0,70 |
Zusammensetzung
Größte Positionen ISIN: IE0002A3VE77
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TotalEnergies SE | FR0000120271 | 168.743.473.147 € | 7,08 % |
| ASML Holding NV | NL0010273215 | 447.470.287.551 € | 6,90 % |
| Novartis AG Registered Shares | CH0012005267 | 244.762.032.601 € | 5,09 % |
| Siemens AG | DE0007236101 | 162.629.066.643 € | 5,00 % |
| Banco Santander SA | ES0113900J37 | 144.052.077.666 € | 5,00 % |
| ASM International NV | NL0000334118 | 32.887.473.873 € | 4,71 % |
| Erste Group Bank AG. | AT0000652011 | 36.548.989.544 € | 4,56 % |
| Sandvik AB | SE0000667891 | 42.092.930.240 € | 4,28 % |
| Iberdrola SA | ES0144580Y14 | 134.375.448.224 € | 4,23 % |
| BAE Systems PLC | GB0002634946 | 76.709.964.728 € | 3,89 % |
| Summe Top 10 | 50,75 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc | 0,49 % | 37,84 Mio. € | +13,10 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 15,48 Mrd. € | +13,98 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 8,38 Mrd. € | +13,91 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,23 % | 2,67 Mrd. € | +13,47 % |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0,10 % | 1,46 Mrd. € | +14,02 % |