Janus Henderson Pan European High Conviction Equity ETF
Werbung
Janus Henderson Pan European High Conviction Equity ETF Kurs - 1 Jahr
Baader Bank gettex 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 | +6,87 % | +12,37 % | - | - | - | +27,19 % |
| Outperformance ggü. Kategorie | +3,90 % | +7,71 % | - | - | - | +13,28 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 12,08 € | 11,57 € | - | - | - | 12,80 € |
| 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 |
|---|---|---|---|
| Erste Group Bank AG. | AT0000652011 | 35.262.710.272 € | 5,30 % |
| ASML Holding NV | NL0010273215 | 338.802.058.575 € | 5,24 % |
| Novartis AG Registered Shares | CH0012005267 | 214.931.308.363 € | 4,96 % |
| Danone SA | FR0000120644 | 50.736.708.995 € | 4,95 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 314.440.351.862 € | 4,82 % |
| Allianz SE | DE0008404005 | 141.864.104.144 € | 4,54 % |
| Banco Santander SA | ES0113900J37 | 138.155.038.096 € | 4,31 % |
| Iberdrola SA | ES0144580Y14 | 116.878.865.415 € | 4,22 % |
| Essilorluxottica | FR0000121667 | 147.061.071.758 € | 4,20 % |
| InterContinental Hotels Group PLC | GB00BHJYC057 | 16.660.081.103 € | 4,10 % |
| Summe Top 10 | 46,64 % | ||
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. € | - |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 12,75 Mrd. € | +17,51 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 6,47 Mrd. € | +19,05 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,23 % | 2,91 Mrd. € | +16,68 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,43 Mrd. € | +18,75 % |