Janus Henderson International Sustainable Equity ETFJanus Henderson International Sustainable Equity ETFJanus Henderson International Sustainable Equity ETF

Janus Henderson International Sustainable Equity ETF

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Nyckeltal

Assets under management (AUM)
‪7.40 M‬USD
Fund flows (1Y)
‪−6.03 M‬USD
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
−0.9%

Om Janus Henderson International Sustainable Equity ETF

Issuer
Janus Henderson Group Plc
Brand
Janus Henderson
Expense ratio
0.60%
Inception date
8 sep. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Producenttillverkning
Verktyg
Aktier97.65%
Elektronisk teknik25.06%
Finans15.68%
Tekniska tjänster15.02%
Producenttillverkning13.59%
Verktyg11.27%
Hälsoteknik5.73%
Konsumentvaror5.42%
Kommersiella tjänster3.27%
Processindustrier2.32%
Hälsotjänster0.29%
Bonds, Cash & Other2.35%
Likvida medel2.35%
Stock breakdown by region
3%30%46%19%
Europa46.77%
Nordamerika30.39%
Asien19.77%
Oceanien3.08%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows