Janus Henderson Tabula 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 - m
Startdatum
13 november 2024
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Janus Henderson Tabula 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).
Basis
Data
Index | Janus Henderson Tabula Pan European High Conviction Equity |
Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
Fondsgrootte | EUR - 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) | - |
Startdatum/Noteringsdatum | 13 november 2024 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
Vestigingsplaats van het fonds | Ierland |
Fondsaanbieder | Tabula |
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 | - |
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 Tabula Pan European High Conviction Equity UCITS ETF EUR Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
YTD | +6,02% |
1 maand | -2,89% |
3 maanden | +1,61% |
6 maanden | - |
1 jaar | - |
3 jaar | - |
5 jaar | - |
Since inception | +6,76% |
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 | - |
Volatiliteit 3 jaar | - |
Volatiliteit 5 jaar | - |
Rendement/Risico 1 jaar | - |
Rendement/Risico 3 jaar | - |
Rendement/Risico 5 jaar | - |
Maximaal waardedaling 1 jaar | - |
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) | 3.556 | 0,12% p.a. | Distribueren | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3.269 | 0,12% p.a. | Accumulerend | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3.134 | 0,20% p.a. | Accumulerend | Volledige replicatie |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 2.516 | 0,12% p.a. | Accumulerend | Sampling |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 2.385 | 0,15% p.a. | Accumulerend | Volledige replicatie |
Veelgestelde vragen
What is the name of -?
The name of - is Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Acc.
What is the ticker of Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Acc?
The primary ticker of Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Acc is -.
What is the ISIN of Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Acc?
The ISIN of Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Acc is IE0002A3VE77.
What are the costs of Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Acc?
The total expense ratio (TER) of Janus Henderson Tabula 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 Tabula Pan European High Conviction Equity UCITS ETF EUR Acc paying dividends?
Janus Henderson Tabula 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).