Janus Henderson US Transformational Growth High Conviction Equity ETF
Mit dem Broker, der Top-Insights, geprüfte Analysen
und Trading ab 0 € vereint (zzgl. Spreads).
Janus Henderson US Transformational Growth High Conviction Equity ETF Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 21.07.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,01 % |
| Fondsgröße | 2.977.849,33 |
| 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 | -17,32 % | -15,46 % | -5,62 % | - | - | -7,09 % |
| Outperformance ggü. Kategorie | -14,78 % | -17,75 % | -11,10 % | - | - | -9,56 % |
| Max Verlust | - | - | -13,09 % | - | - | - |
| Kurs | 10,34 $ | - | - | - | - | 9,92 $ |
| Hoch | - | - | 12,66 $ | - | - | - |
| Tief | - | - | 8,99 $ | - | - | - |
Kennzahlen ISIN: IE0009ZTL4B5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 25,08 % | |||
| Sharpe Ratio | +0,10 |
Zusammensetzung WKN: A414NE
Größte Positionen ISIN: IE0009ZTL4B5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 2.494.072.967.444 € | 9,55 % |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | € | 9,27 % |
| Oracle Corp | US68389X1054 | 312.272.028.109 € | 7,43 % |
| Broadcom Inc | US11135F1012 | 1.247.080.052.215 € | 6,29 % |
| Danaher Corp | US2358511028 | 144.091.809.954 € | 5,28 % |
| Howmet Aerospace Inc | US4432011082 | 72.800.756.458 € | 4,73 % |
| UnitedHealth Group Inc | US91324P1021 | 314.150.031.534 € | 4,56 % |
| Eli Lilly and Co | US5324571083 | 1.133.044.591.710 € | 4,49 % |
| Boeing Co | US0970231058 | 122.229.879.025 € | 4,30 % |
| Advanced Micro Devices Inc | US0079031078 | 655.102.307.063 € | 4,16 % |
| Summe Top 10 | 60,06 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc | 0,01 % | 2,98 Mio. $ | -5,62 % |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 15,90 Mrd. $ | +13,40 % |
| PIMCO GIS plc - StocksPLUS™ Fund PIMCO Advantage StocksPLUS™ US Large Cap UCITS ETF USD Accumulation | 0,55 % | 5,96 Mrd. $ | - |
| Xtrackers S&P 500 UCITS ETF 4C - USD | 0,03 % | 3,94 Mrd. $ | +10,66 % |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF USD CAPITALISATION | 0,20 % | 840,12 Mio. $ | +12,06 % |