Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF (EUR) Acc.

AuM:
€7,359,677
Ongoing charges:
0.49%
NAV:
10.514
Ticker:
JCEU

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2025-04-16

Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Characteristics

field_name value
Number of holdings 25
Active share (vs MSCI Europe) 87%
Weighted average market cap EUR 70bn
Price-to-book ratio 2.31
Price-to-earnings ratio 17.8

Fund Breakdown

Sector

Market Capitalisation

As of 2025-03-31. Data: Tabula IM.
Price to book ratio is a financial ratio used to value a company's shares. It is calculated by dividing a company’s market value (share price) by its book value (the value of all a company's assets minus its liabilities). A P/B value below one indicates a firm is valued at less than the sum of its assets, either because it is undervalued, or because the market has doubts about its future profitability. P/B is generally used to compare similar companies within the same sector, as it can vary significantly between industries.
Price to earnings is a ratio used to value a company’s shares, compared to other stocks, or a benchmark index. It is calculated by dividing the current share price by its earnings per share. It is calculated by dividing the current share price (P) by its earnings per share (E).
Portfolio holdings are subject to change without notice. Sector and Industry Weights are based on MSCI and GICS classifications.
References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Key risks

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.

Market risk: The Net Asset Value of the Sub-Fund will change with changes in the market value of the securities it holds. The price of Shares and the income from them may go down as well as up. Investors may not get back their original investment.

Investment Management Risk: This is the risk that the Investment Manager’s strategy, the implementation of which is subject to a number of constraints, may not produce the intended results. In addition, the Investment Manager has absolute discretion, subject to the provisions of the Prospectus, Supplement and applicable legislation, to exercise shareholders’ rights with respect to securities comprising the Sub-Fund. There can be no guarantee that the exercise of such discretion will result in the investment objective of the Sub-Fund being achieved. Investors should also note that in certain cases, none of the Investment Manager, the ICAV or the Shareholders has any voting rights with respect to securities held by the Sub-Fund.

Concentration Risk: This Sub-Fund has a high exposure to a particular country or geographical region it therefore carries a higher level of risk than a Sub-Fund which is more broadly diversified. This Sub-Fund may have a particularly concentrated portfolio relative to its investment universe or other comparable products. An adverse event impacting even a small number of holdings could create significant volatility or losses for the Sub-Fund.

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