anmelden
Janus Henderson US Transformational Growth High Conviction Equity ETF
Janus Henderson US Transformational Growth High Conviction Equity ETF Kurs - 1 Jahr
gettex Div Funds DE Düsseldorf Lang & Schwarz London München 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 | 3.333.485,89 |
| 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 | +5,97 % | +9,82 % | - | - | - | +7,22 % |
| Outperformance ggü. Kategorie | +1,68 % | +3,84 % | - | - | - | +3,25 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 11,44 $ |
| Hoch | - | - | 12,66 $ | - | - | - |
| 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 | € | 9,63 % |
| Amazon.com Inc | US0231351067 | 2.356.438.335.962 € | 8,12 % |
| Broadcom Inc | US11135F1012 | 1.576.521.602.524 € | 7,10 % |
| Oracle Corp | US68389X1054 | 306.371.756.572 € | 6,73 % |
| UnitedHealth Group Inc | US91324P1021 | 335.461.008.763 € | 5,14 % |
| Howmet Aerospace Inc | US4432011082 | 95.356.731.388 € | 4,98 % |
| Advanced Micro Devices Inc | US0079031078 | 719.524.397.126 € | 4,34 % |
| Datadog Inc Class A | US23804L1035 | 82.096.718.289 € | 4,12 % |
| Danaher Corp | US2358511028 | 124.728.203.479 € | 4,10 % |
| Madrigal Pharmaceuticals Inc | US5588681057 | 10.822.562.157 € | 4,09 % |
| Summe Top 10 | 58,36 % | ||
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 % | 3,33 Mio. $ | - |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 14,84 Mrd. $ | +19,52 % |
| Xtrackers S&P 500 UCITS ETF 4C - USD | 0,03 % | 2,57 Mrd. $ | +19,35 % |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF UCITS ETF USD CAPITALISATION | 0,20 % | 852,44 Mio. $ | +21,78 % |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | 0,35 % | 461,73 Mio. $ | +8,10 % |