Janus Henderson Pan European High Conviction Equity ETF
Werbung
Janus Henderson Pan European High Conviction Equity ETF Kurs - 1 Jahr
Baader Bank Berner Börse 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 | 8.817.690,76 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,79 % | +9,67 % | +26,77 % | - | - | +26,01 % |
| Outperformance ggü. Kategorie | +3,26 % | +6,58 % | +14,94 % | - | - | +13,97 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 12,22 € | 11,64 € | 9,97 € | - | - | 12,68 € |
| Hoch | - | - | 12,63 € | - | - | - |
| Tief | - | - | 9,57 € | - | - | - |
Kennzahlen ISIN: IE0002A3VE77
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0002A3VE77
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 339.693.540.939 € | 5,26 % |
| Erste Group Bank AG. | AT0000652011 | 34.913.190.016 € | 5,22 % |
| Novartis AG Registered Shares | CH0012005267 | 216.790.020.824 € | 5,01 % |
| Danone SA | FR0000120644 | 50.555.829.462 € | 4,91 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 308.023.201.824 € | 4,77 % |
| Allianz SE | DE0008404005 | 139.780.137.434 € | 4,56 % |
| Iberdrola SA | ES0144580Y14 | 117.591.739.005 € | 4,30 % |
| Banco Santander SA | ES0113900J37 | 135.314.911.923 € | 4,14 % |
| InterContinental Hotels Group PLC | GB00BHJYC057 | 16.483.943.986 € | 4,06 % |
| ASM International NV | NL0000334118 | 24.594.151.600 € | 4,04 % |
| Summe Top 10 | 46,28 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc | 0,49 % | 8,82 Mio. € | +26,77 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 12,75 Mrd. € | +16,89 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 6,47 Mrd. € | +16,85 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | 0,23 % | 2,91 Mrd. € | +13,97 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,43 Mrd. € | +16,56 % |