Key stats
About JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF
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Inception date
Nov 13, 2024
Replication method
Physical
Primary advisor
Waystone Management Co (IE) Ltd.
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%
Finance0.43%
Producer Manufacturing0.20%
Retail Trade0.11%
Health Technology0.11%
Consumer Services0.09%
Non-Energy Minerals0.09%
Commercial Services0.07%
Technology Services0.06%
Communications0.06%
Consumer Non-Durables0.06%
Electronic Technology0.05%
Process Industries0.04%
Consumer Durables0.03%
Bonds, Cash & Other98.57%
Cash98.57%
Stock breakdown by region
Europe96.85%
North America3.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history