ETF Fornitore

Janus Henderson

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Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Indice	Data di emissione	NAV	KBV	P/E (Price/Earnings)
JH Janus Henderson AAA CLO ETF ·	Obbligazioni	27,137 miliardi	6,302 Mio.	JH Janus Henderson	0,20	Investment Grade		16/10/2020	50,72	0	0
JH Janus Henderson Mortgage-Backed Securities ETF ·	Obbligazioni	6,689 miliardi	1,046 Mio.	JH Janus Henderson	0,22	Investment Grade		12/09/2018	46,24	0	0
JH Janus Henderson Short Duration Income ETF ·	Obbligazioni	3,032 miliardi	413.633,9	JH Janus Henderson	0,23	Credito Ampio		16/11/2016	49,26	0	0
JH Janus Henderson ICAV - Janus Henderson Japan High Conviction Equity UCITS ETF AccumJPY ·	Azioni	1,497 miliardi	—	JH Janus Henderson	0,55	Mercato totale		15/10/2024	137,94	2,19	18,28
JH Janus Henderson Securitized Income ETF ·	Obbligazioni	1,49 miliardi	164.301,9	JH Janus Henderson	0,49	Credito Ampio		08/11/2023	52,40	0	0
JH Janus Henderson B-BBB CLO ETF ·	Obbligazioni	1,147 miliardi	434.049,4	JH Janus Henderson	0,48	Credito Ampio		11/01/2022	47,69	0	0
JH Janus Henderson Small/Mid Cap Growth Alpha ETF ·	Azioni	854,031 Mio.	55.570,46	JH Janus Henderson	0,30	Mercato Esteso	Janus Small Mid Cap Growth Alpha Index	23/02/2016	86,10	5,60	22,25
JH Janus Henderson Emerging Markets Debt Hard Currency ETF ·	Obbligazioni	450,856 Mio.	11.547,09	JH Janus Henderson	0,52	Credito Ampio		13/08/2024	54,31	0	0
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation ·	Obbligazioni	355,92 Mio.	—	JH Janus Henderson	0,26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	18/12/2024	10,33	0	0
JH Janus Henderson Small Cap Growth Alpha ETF ·	Azioni	292,521 Mio.	33.796,46	JH Janus Henderson	0,30	Small Cap	Janus Small Cap Growth Alpha Index	25/02/2016	76,12	5,42	20,73
JH Janus Henderson Income ETF ·	Obbligazioni	154,391 Mio.	10.946,67	JH Janus Henderson	0,52	Credito Ampio		12/11/2024	50,64	0	0
JH Janus Henderson Asset-Backed Securities ETF ·	Obbligazioni	132,379 Mio.	1897,267	JH Janus Henderson	0,33	Investment Grade		23/07/2025	50,40	0	0
JH Janus Henderson AA-A CLO ETF ·	Obbligazioni	102,603 Mio.	4520	JH Janus Henderson	0,29	Investment Grade		18/02/2026	50,05	0	0
JH Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR ·	Obbligazioni	51,633 Mio.	—	JH Janus Henderson	0,44	Investment Grade	iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net	18/08/2020	112,60	0	0
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation ·	Obbligazioni	35,451 Mio.	—	JH Janus Henderson	0,26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	04/03/2025	10,53	0	0
JH Janus Henderson Sustainable & Impact Core Bond ETF ·	Obbligazioni	33,304 Mio.	301,614	JH Janus Henderson	0,39	Investment Grade		08/09/2021	41,63	0	0
JH Janus Henderson Transformational Growth ETF ·	Azioni	32,313 Mio.	6077,311	JH Janus Henderson	0,57	Tema		04/02/2025	25,92	9,04	36,60
JH Janus Henderson Long-Term Care ETF ·	Azioni	27,648 Mio.	7166,84	JH Janus Henderson	0,30	Tema	Solactive Long-Term Care Index	08/06/2016	30,06	2,19	30,11
JH Janus Henderson Corporate Bond ETF ·	Obbligazioni	25,356 Mio.	277,489	JH Janus Henderson	0,20	Investment Grade		08/09/2021	42,25	0	0
JH Janus Henderson Net Zero Transition Resources ETF ·	Azioni	21,802 Mio.	1731,267	JH Janus Henderson	0,61	Tema		08/09/2021	19,79	2,13	11,61
JH Janus Henderson Global Artificial Intelligence ETF ·	Azioni	17,138 Mio.	6680,8	JH Janus Henderson	0,59	Tema		19/08/2025	27,65	10,24	35,89
JH Janus Henderson Mid Cap Growth Alpha ETF ·	Azioni	17,055 Mio.	9071,289	JH Janus Henderson	0,30	Mid Cap		17/09/2024	29,86	8,30	23,18
JH Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum- EUR ·	Obbligazioni	10,921 Mio.	—	JH Janus Henderson	0,27	Investment Grade	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	29/09/2023	10,77	0	0
JH Janus Henderson U.S. Sustainable Equity ETF ·	Azioni	10,238 Mio.	435,295	JH Janus Henderson	0,55	Tema		08/09/2021	31,50	6,27	31,53
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD ·	Obbligazioni	10,15 Mio.	—	JH Janus Henderson	0,37	Ad alto rendimento	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	09/12/2025	10,24	0	0
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- Distribution ·	Obbligazioni	9,831 Mio.	—	JH Janus Henderson	0,26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	04/03/2025	10,25	0	0
JH Janus Henderson International Sustainable Equity ETF ·	Azioni	7,331 Mio.	297,667	JH Janus Henderson	0,60	Tema		08/09/2021	19,55	3,70	24,80
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Hedged GBP ·	Obbligazioni	6,778 Mio.	—	JH Janus Henderson	0,55	Ad alto rendimento	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	25/07/2023	10,33	0	0
JH Janus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD ·	Azioni	5,428 Mio.	—	JH Janus Henderson	0,30	Mercato totale		21/10/2025	10,49	0	0
JH Janus Henderson U.S. Real Estate ETF ·	Azioni	3,804 Mio.	799	JH Janus Henderson	0,65	Immobiliari		22/06/2021	25,55	0	0
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Accum-Hedged- EUR ·	Obbligazioni	1,976 Mio.	—	JH Janus Henderson	0,55	Ad alto rendimento	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	08/08/2023	11,45	0	0
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution ·	Obbligazioni	1,488 Mio.	—	JH Janus Henderson	0,26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	23/07/2025	10,07	0	0
JH Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP ·	Obbligazioni	820.167,4	—	JH Janus Henderson	0,30	Investment Grade	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	25/10/2023	11,15	0	0
JH Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF ·	Obbligazioni	801.362,1	—	JH Janus Henderson	0,26	Investment Grade		26/09/2025	10,02	0	0
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSD ·	Obbligazioni	497.704,25	—	JH Janus Henderson	0,50	Ad alto rendimento	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	21/06/2023	12,31	0	0
JH Janus Henderson Sustainable Credit Active ETF (Managed Fund) Exchanged Traded Fund Units ·	Obbligazioni	—	—	JH Janus Henderson	0,50	Credito Ampio		07/02/2023	50,81	0	0
JH Janus Henderson Global Sustainable ETF (Managed Fund) ·	Azioni	—	—	JH Janus Henderson	0,80	Mercato totale		01/09/2021	37,00	5,11	27,49
JH Janus Henderson Aust Fixed Interest Act ETF Exchange Traded Fund Units ·	Obbligazioni	—	—	JH Janus Henderson	0	Credito Ampio		—	50,88	0	0
JH Janus Henderson ICAV - Janus Henderson US Short Duration High Yield Active Core UCITS ETF Accum- USD ·	Obbligazioni	—	—	JH Janus Henderson	0	Ad alto rendimento		27/01/2026	0	0	0
JH Janus Henderson Net Zero Active ETF (Managed Fund) ·	Azioni	—	—	JH Janus Henderson	0,85	Tema	S&P Global Natural Resources	09/03/2022	33,75	0	0
JH Janus Henderson Tactical Income Active ETF (Managed Fund) ·	Ripartizione del patrimonio	—	—	JH Janus Henderson	0,45	Risultato Obiettivo		29/07/2020	49,51	0	0