Janus Henderson Pan European High Conviction Equity ETF
Werbung
Janus Henderson Pan European High Conviction Equity ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf 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 | +3,19 % | +7,66 % | +24,21 % | - | - | +23,70 % |
| Outperformance ggü. Kategorie | +2,56 % | +5,34 % | +12,98 % | - | - | +12,72 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 12,18 € | 11,53 € | - | - | - | 12,45 € |
| 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 | 335.507.449.837 € | 6,06 % |
| Erste Group Bank AG. | AT0000652011 | 34.194.731.712 € | 5,21 % |
| Danone SA | FR0000120644 | 50.219.910.330 € | 4,97 % |
| Novartis AG Registered Shares | CH0012005267 | 208.412.870.251 € | 4,91 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 301.754.139.864 € | 4,76 % |
| Allianz SE | DE0008404005 | 138.776.746.056 € | 4,61 % |
| Iberdrola SA | ES0144580Y14 | 116.619.638.655 € | 4,35 % |
| InterContinental Hotels Group PLC | GB00BHJYC057 | 16.288.613.513 € | 4,08 % |
| Banco Santander SA | ES0113900J37 | 130.452.496.956 € | 4,07 % |
| St James's Place PLC | GB0007669376 | 7.658.931.811 € | 4,06 % |
| Summe Top 10 | 47,08 % | ||
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. € | +24,21 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 12,75 Mrd. € | +14,87 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 6,47 Mrd. € | +14,83 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | 0,23 % | 2,91 Mrd. € | +14,55 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,43 Mrd. € | +14,55 % |