Janus Henderson Pan European High Conviction Equity ETF
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 | 9.012.589,87 |
| 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 | +6,33 % | +15,96 % | +29,26 % | - | - | +2,00 % |
| Outperformance ggü. Kategorie | +2,22 % | +8,07 % | +13,81 % | - | - | -0,06 % |
| Max Verlust | - | - | -2,79 % | - | - | - |
| Kurs | 12,43 € | 11,37 € | - | - | - | 13,13 € |
| Hoch | - | - | 12,88 € | - | - | - |
| Tief | - | - | 9,57 € | - | - | - |
Kennzahlen ISIN: IE0002A3VE77
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,45 % | |||
| Sharpe Ratio | +2,46 |
Zusammensetzung
Größte Positionen ISIN: IE0002A3VE77
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Erste Group Bank AG. | AT0000652011 | 40.622.020.864 € | 5,92 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 318.093.191.114 € | 4,97 % |
| Allianz SE | DE0008404005 | 148.761.210.079 € | 4,76 % |
| Banco Santander SA | ES0113900J37 | 151.286.574.278 € | 4,76 % |
| Danone SA | FR0000120644 | 48.501.554.767 € | 4,75 % |
| Iberdrola SA | ES0144580Y14 | 121.512.543.750 € | 4,45 % |
| ABN AMRO Bank NV NLDR | NL0011540547 | 25.124.102.577 € | 4,43 % |
| ASML Holding NV | NL0010273215 | 411.244.690.708 € | 4,37 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 120.407.059.081 € | 4,24 % |
| Nemetschek SE | DE0006452907 | 10.513.192.138 € | 4,20 % |
| Summe Top 10 | 46,85 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc | 0,49 % | 9,01 Mio. € | +29,26 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 13,93 Mrd. € | +21,07 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 6,98 Mrd. € | +21,02 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,23 % | 2,83 Mrd. € | +19,91 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,33 Mrd. € | +20,71 % |