Janus Henderson Tabula Pan European High Conviction Equity ETF
Werbung
Janus Henderson Tabula Pan European High Conviction Equity ETF Kurs - 1 Jahr
Baader Bank 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 | 8.053.236,66 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Accumulation
So investiert der Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Accumulation: 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 Tabula Pan European High Conviction Equity UCITS ETF EUR Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +7,80 % | +9,77 % | - | - | - | +17,32 % |
| Outperformance ggü. Kategorie | +4,19 % | +6,12 % | - | - | - | +7,92 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 11,80 € |
| Hoch | - | - | 11,75 € | - | - | - |
| 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 | 30.914.223.156 € | 6,65 % |
| Deutsche Bank AG | DE0005140008 | 56.050.965.000 € | 5,98 % |
| Nemetschek SE | DE0006452907 | 14.945.700.000 € | 5,63 % |
| Novartis AG Registered Shares | CH0012005267 | 193.900.347.263 € | 5,62 % |
| UniCredit SpA | IT0005239360 | 99.940.748.800 € | 5,15 % |
| Deutsche Telekom AG | DE0005557508 | 155.980.707.717 € | 4,53 % |
| Banco Santander SA | ES0113900J37 | 114.408.014.542 € | 4,20 % |
| Infineon Technologies AG | DE0006231004 | 46.613.935.251 € | 4,10 % |
| ASR Nederland NV | NL0011872643 | 12.179.010.095 € | 4,08 % |
| Galderma Group AG Registered Shares | CH1335392721 | 32.828.368.900 € | 4,02 % |
| Summe Top 10 | 49,96 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Accumulation | 0,49 % | 8,05 Mio. € | - |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 11,06 Mrd. € | +9,68 % |
| Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR | 0,12 % | 5,98 Mrd. € | +9,65 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,24 % | 2,79 Mrd. € | +5,38 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,16 Mrd. € | +9,40 % |