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Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc.
ISIN IE0002A3VE77
ETF Actief beheerde strategie
TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 9 m
Startdatum
13 november 2024
Overzicht
Beschrijving
De Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc. is een actief beheerde ETF.
The ETF invests in European stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | Janus Henderson Pan European High Conviction Equity |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,06% |
| Startdatum/Noteringsdatum | 13 november 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Janus Henderson |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | Tabula Investment Management Limited |
| Bewaarbank | HSBC Continental Europe, Luxembourg |
| Revisiebedrijf | Mazars |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc.
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Prestaties
Rendementsoverzicht
| YTD | +25,77% |
| 1 maand | +0,95% |
| 3 maanden | +7,78% |
| 6 maanden | +9,45% |
| 1 jaar | +24,05% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +26,64% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,06% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,41 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,08% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,08% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JCEU | - - | - - | - |
| Xetra | EUR | JCEU | - - | - - | - |
| gettex | EUR | JCEU | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.097 | 0,12% p.a. | Distribueren | Sampling |
| L&G Europe ex UK Equity UCITS ETF | 880 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 814 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 758 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 692 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc..
What is the ticker of Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc.?
The primary ticker of Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc. is -.
What is the ISIN of Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc.?
The ISIN of Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc. is IE0002A3VE77.
What are the costs of Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc.?
The total expense ratio (TER) of Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc. amounts to 0,49% 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.
Is Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc. paying dividends?
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc. is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc.?
The fund size of Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc. is 9m Euro. See the following article for more information about the size of ETFs.
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