Janus Henderson Pan European High Conviction Equity ETF
Werbung
Janus Henderson Pan European High Conviction Equity ETF Kurs - 1 Jahr
gettex 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 | 8.306.745,27 |
| 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 | +4,09 % | +9,81 % | - | - | - | +19,15 % |
| Outperformance ggü. Kategorie | +2,66 % | +5,69 % | - | - | - | +8,59 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 11,43 € | 10,87 € | - | - | - | 11,99 € |
| Hoch | - | - | 12,16 € | - | - | - |
| 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 |
|---|---|---|---|
| Erste Group Bank AG. | AT0000652011 | 32.738.414.604 € | 5,21 % |
| Allianz SE | DE0008404005 | 137.541.802.820 € | 5,07 % |
| ASML Holding NV | NL0010273215 | 319.964.648.614 € | 4,96 % |
| Banco Santander SA | ES0113900J37 | 130.065.882.922 € | 4,94 % |
| Novartis AG Registered Shares | CH0012005267 | 201.086.097.450 € | 4,94 % |
| Danone SA | FR0000120644 | 47.364.597.702 € | 4,85 % |
| Deutsche Bank AG | DE0005140008 | 57.842.284.500 € | 4,43 % |
| Rheinmetall AG | DE0007030009 | 91.234.360.546 € | 4,21 % |
| ASM International NV | NL0000334118 | 24.667.830.186 € | 4,19 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 259.500.455.491 € | 4,17 % |
| Summe Top 10 | 46,98 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc | 0,49 % | 8,31 Mio. € | - |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 11,89 Mrd. € | +8,09 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 6,29 Mrd. € | +8,03 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | 0,23 % | 2,83 Mrd. € | +5,53 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,17 Mrd. € | +7,80 % |