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Janus Henderson US Transformational Growth High Conviction Equity ETF
Janus Henderson US Transformational Growth High Conviction Equity ETF Kurs - 1 Jahr
Div Funds DE Düsseldorf Lang & Schwarz FTI SIX SX USD Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 21.07.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | 4.341.162,55 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
So investiert der Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc: The Sub-Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities and/or depositary receipts listed in the U.S. Under normal circumstances, the Sub-Fund will invest at least 90% of its assets in equity securities of U.S. companies and/or depositary receipts of non-U.S. companies. The Sub-Fund will typically have 20 – 25 holdings (and is not expected to have fewer than 20 holdings). While the Sub-Fund may invest in companies of any size, it will invest primarily in larger, wellestablished companies across various sectors. The Sub-Fund may also invest up to 20% of its net assets in non-U.S. companies in the form of depositary receipts.
Der Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A414NE
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +32,24 % | +17,20 % | - | - | - | +16,11 % |
| Outperformance ggü. Kategorie | +20,37 % | +11,61 % | - | - | - | +11,07 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 12,39 $ |
| Hoch | - | - | 12,36 $ | - | - | - |
| Tief | - | - | 8,99 $ | - | - | - |
Kennzahlen ISIN: IE0009ZTL4B5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A414NE
Größte Positionen ISIN: IE0009ZTL4B5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | € | 9,23 % |
| Amazon.com Inc | US0231351067 | 2.301.433.659.284 € | 7,63 % |
| Oracle Corp | US68389X1054 | 464.000.047.711 € | 7,33 % |
| Broadcom Inc | US11135F1012 | 1.713.236.919.373 € | 7,04 % |
| Forgent Power Solutions Inc Ordinary Shares - Class A | US34631F1021 | 16.899.094.179 € | 5,47 % |
| Howmet Aerospace Inc | US4432011082 | 97.254.407.441 € | 4,71 % |
| Datadog Inc Class A | US23804L1035 | 69.490.647.985 € | 4,50 % |
| DraftKings Inc Ordinary Shares - Class A | US26142V1052 | 11.461.826.412 € | 4,32 % |
| Legence Corp Ordinary Shares - Class A | US52476L1098 | 8.093.150.672 € | 4,10 % |
| UnitedHealth Group Inc | US91324P1021 | 318.768.640.672 € | 3,86 % |
| Summe Top 10 | 58,19 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc | 0,49 % | 4,34 Mio. $ | - |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 13,76 Mrd. $ | +26,62 % |
| Xtrackers S&P 500 UCITS ETF | 0,03 % | 2,60 Mrd. $ | - |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF UCITS ETF USD CAPITALISATION | 0,20 % | 807,18 Mio. $ | +28,81 % |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | 0,35 % | 424,01 Mio. $ | +8,48 % |