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Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF GBP Hedged Acc
ISIN IE000P7C7930
|WKN A3EUKQ
|Ticker TUGB
TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
25 October 2023
Overview
Description
The Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF GBP Hedged Acc seeks to track the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG (GBP Hedged) index. The Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG (GBP Hedged) index tracks EUR denominated corporate bonds. The issuers are screened according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. Time to maturity: 0-1 year. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG (GBP Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, 0-1, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 3.32% |
| Inception/ Listing Date | 25 October 2023 |
| 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, Dublin Branch |
| 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 | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF GBP Hedged Acc.
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Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99 € | 3645 | View offer** | |
 | 0.95 € | 2532 | View offer* | |
 | 0.00 € | 1868 | View offer* | |
 | 0.00 € | 2274 | View offer* | |
 | 9.95 € | 1967 | View offer* |
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +4.24% |
| 1 month | -0.08% |
| 3 months | +1.68% |
| 6 months | +2.63% |
| 1 year | +4.73% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.58% |
| 2025 | -0.62% |
| 2024 | +10.23% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.32% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.42 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.65% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | TUGB |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 582 | 0.12% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 553 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) | 480 | 0.08% p.a. | Accumulating | Sampling |
| Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) | 33 | 0.08% p.a. | Distributing | Sampling |
| Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc. | 11 | 0.15% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of TUGB?
The name of TUGB is Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF GBP Hedged Acc.
What is the ticker of Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF GBP Hedged Acc?
The primary ticker of Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF GBP Hedged Acc is TUGB.
What is the ISIN of Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF GBP Hedged Acc?
The ISIN of Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF GBP Hedged Acc is IE000P7C7930.
What are the costs of Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF GBP Hedged Acc amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF GBP Hedged Acc?
The fund size of Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF GBP Hedged Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.