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| Index | Janus Henderson Pan European High Conviction Equity |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 9 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.98% |
| Inception/ Listing Date | 13 November 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Janus Henderson |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | Tabula Investment Management Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg |
| Revision Company | Mazars |
| Fiscal Year End | 30 June |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +26.65% |
| 1 month | +3.89% |
| 3 months | +7.18% |
| 6 months | +13.74% |
| 1 year | +27.16% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +27.53% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 16.98% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.08% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.08% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JCEU | - - | - - | - |
| gettex | EUR | JCEU | - - | - - | - |
| XETRA | EUR | JCEU |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,484 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,118 | 0.12% p.a. | Distributing | Sampling |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3,018 | 0.10% p.a. | Distributing | Full replication |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 2,968 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 2,944 | 0.20% p.a. | Accumulating | Full replication |