Key stats
About JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF
Expense ratio
0.79%
Home page
Inception date
Nov 13, 2024
ISIN
IE0002A3VE77
The Sub-Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities issued by European companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Stocks1.43%
Finance0.37%
Producer Manufacturing0.23%
Health Technology0.13%
Commercial Services0.12%
Retail Trade0.10%
Consumer Non-Durables0.10%
Consumer Durables0.07%
Communications0.06%
Consumer Services0.05%
Transportation0.05%
Technology Services0.05%
Non-Energy Minerals0.04%
Process Industries0.04%
Bonds, Cash & Other98.57%
Cash98.57%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history