Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum- EUR
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About Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum- EUR
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Inception date
Sep 29, 2023
Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Tabula Investment Management Ltd.
ISIN
IE000WXLHR76
The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of EUR denominated ultrashort IG bonds.
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
Corporate
Bonds, Cash & Other100.00%
Corporate100.76%
Cash−0.76%
Stock breakdown by region
Europe78.24%
North America18.73%
Asia1.80%
Oceania1.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TUCP top holdings are Bank of Nova Scotia FRN 22-SEP-2025 and OP Yrityspankki Oyj 2.875% 15-DEC-2025, occupying 2.78% and 2.25% of the portfolio correspondingly.
TUCP assets under management is 11.04 M EUR. It's risen 0.14% over the last month.
TUCP fund flows account for −3.93 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TUCP doesn't pay dividends to its holders.
TUCP shares are issued by KBA Consulting Management Ltd. under the brand Janus Henderson. The ETF was launched on Sep 29, 2023, and its management style is Passive.
TUCP expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
TUCP follows the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TUCP invests in bonds.
TUCP price has risen by 0.13% over the last month, and its yearly performance shows a 2.99% increase. See more dynamics on TUCP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 0.55% increase in three-month performance and has increased by 2.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 0.55% increase in three-month performance and has increased by 2.94% in a year.
TUCP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.