Janus Henderson Pan European High Conviction Equity ETF
Werbung
Janus Henderson Pan European High Conviction Equity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 12.11.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | 8.446.988,23 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +7,85 % | +17,95 % | - | - | - | +23,34 % |
| Outperformance ggü. Kategorie | +4,81 % | +8,10 % | - | - | - | +10,50 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 11,60 € | 10,47 € | - | - | - | 12,41 € |
| Hoch | - | - | 12,16 € | - | - | - |
| 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 |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 338.375.697.444 € | 5,15 % |
| Erste Group Bank AG. | AT0000652011 | 33.029.508.984 € | 5,02 % |
| Novartis AG Registered Shares | CH0012005267 | 213.639.317.448 € | 5,00 % |
| Danone SA | FR0000120644 | 48.566.154.600 € | 4,82 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 296.607.383.555 € | 4,67 % |
| ASM International NV | NL0000334118 | 26.932.740.742 € | 4,48 % |
| Allianz SE | DE0008404005 | 141.285.224.502 € | 4,48 % |
| St James's Place PLC | GB0007669376 | 8.065.974.363 € | 4,14 % |
| Iberdrola SA | ES0144580Y14 | 108.583.609.095 € | 3,95 % |
| Banco Santander SA | ES0113900J37 | 126.140.263.499 € | 3,95 % |
| Summe Top 10 | 45,64 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc | 0,49 % | 8,45 Mio. € | - |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 12,30 Mrd. € | +12,05 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 6,38 Mrd. € | +12,00 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,23 % | 2,87 Mrd. € | +11,38 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,05 Mrd. € | +11,74 % |