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| Index | Janus Henderson EUR IG Bond Paris-aligned Climate Active Core |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 68 m |
| Total expense ratio | 0.19% 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) | 2.51% |
| Inception/ Listing Date | 8 January 2021 |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | -0.40% |
| 1 month | +0.31% |
| 3 months | -0.71% |
| 6 months | -0.51% |
| 1 year | +2.39% |
| 3 years | +12.71% |
| 5 years | -0.81% |
| Since inception (MAX) | -1.40% |
| 2025 | +2.81% |
| 2024 | +4.34% |
| 2023 | +7.22% |
| 2022 | -12.79% |
| Volatility 1 year | 2.51% |
| Volatility 3 years | 3.08% |
| Volatility 5 years | 3.87% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -2.60% |
| Maximum drawdown 3 years | -2.60% |
| Maximum drawdown 5 years | -16.33% |
| Maximum drawdown since inception | -16.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | COOL | - - | - - | - |
| gettex | EUR | TABC | - - | - - | - |
| XETRA | EUR | TABC | TABC GY TABCINAV | TABC.DE 4JUHINAV.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,381 | 0.09% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,566 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,412 | 0.14% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,107 | 0.09% p.a. | Accumulating | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,360 | 0.09% p.a. | Accumulating | Sampling |