ETF Leverantör

Janus Henderson

Totalt ETF:er

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44 ETF:er

Namn	Tillgångsslag	Förvaltad kapital	Genom. volym	Leverantör	Kostnadskvot	Investeringssegment	Index	Lanseringsdatum	NAV (nettotillgångsvärde)	P/B	P/E
JH Janus Henderson AAA CLO ETF ·	Obligationer	26,68 Mrd	7,06 M	JH Janus Henderson	0,20	Investment Grade		2020-10-16	50,44	0,00	0,00
JH Janus Henderson Mortgage-Backed Securities ETF ·	Obligationer	6,58 Mrd	981 051,4	JH Janus Henderson	0,21	Investment Grade		2018-09-12	45,36	0,00	0,00
JH Janus Henderson Short Duration Income ETF ·	Obligationer	3,12 Mrd	461 459	JH Janus Henderson	0,23	Bred kredit		2016-11-16	48,99	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF Accum Shs Hedged MXN ·	Obligationer	1,94 Mrd	—	JH Janus Henderson	0,42	Högavkastning	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	2025-12-15	1 004,32	0,00	0,00
JH Janus Henderson Securitized Income ETF ·	Obligationer	1,49 Mrd	155 088	JH Janus Henderson	0,50	Bred kredit		2023-11-08	51,52	0,00	0,00
JH Janus Henderson B-BBB CLO ETF ·	Obligationer	1,11 Mrd	568 231,2	JH Janus Henderson	0,47	Bred kredit		2022-01-11	46,78	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Japan High Conviction Equity UCITS ETF AccumJPY ·	Aktier	952,1 M	—	JH Janus Henderson	0,55	Total marknad		2024-10-15	133,55	2,12	18,00
JH Janus Henderson Small/Mid Cap Growth Alpha ETF ·	Aktier	824,43 M	78 240,02	JH Janus Henderson	0,30	Utökad marknad	Janus Small Mid Cap Growth Alpha Index	2016-02-23	80,59	6,17	19,23
JH Janus Henderson Emerging Markets Debt Hard Currency ETF ·	Obligationer	465,05 M	24 130,58	JH Janus Henderson	0,52	Bred kredit		2024-08-13	52,24	0,00	0,00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation ·	Obligationer	368,65 M	—	JH Janus Henderson	0,26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	2024-12-18	10,33	0,00	0,00
JH Janus Henderson Small Cap Growth Alpha ETF ·	Aktier	274,34 M	18 341,93	JH Janus Henderson	0,30	Small Cap	Janus Small Cap Growth Alpha Index	2016-02-25	70,98	5,23	18,86
JH Janus Henderson Income ETF ·	Obligationer	160,56 M	16 610,04	JH Janus Henderson	0,54	Bred kredit		2024-11-12	49,46	0,00	0,00
JH Janus Henderson Asset-Backed Securities ETF ·	Obligationer	130,7 M	1 500,16	JH Janus Henderson	0,33	Investment Grade		2025-07-23	49,83	0,00	0,00
JH Janus Henderson AA-A CLO ETF ·	Obligationer	104,82 M	6 726,83	JH Janus Henderson	0,29	Investment Grade		2026-02-18	49,94	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR ·	Obligationer	51,03 M	—	JH Janus Henderson	0,44	Investment Grade	iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net	2020-08-18	111,25	0,00	0,00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation ·	Obligationer	35,29 M	—	JH Janus Henderson	0,26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	2025-03-04	10,55	0,00	0,00
JH Janus Henderson Sustainable & Impact Core Bond ETF ·	Obligationer	33,3 M	301,61	JH Janus Henderson	0,39	Investment Grade		2021-09-08	41,63	0,00	0,00
JH Janus Henderson Transformational Growth ETF ·	Aktier	31,32 M	5 303,17	JH Janus Henderson	0,57	Tema		2025-02-04	25,19	8,43	39,97
JH Janus Henderson Long-Term Care ETF ·	Aktier	27,65 M	7 166,84	JH Janus Henderson	0,30	Tema	Solactive Long-Term Care Index	2016-06-08	30,06	2,19	30,11
JH Janus Henderson Corporate Bond ETF ·	Obligationer	24,69 M	520,72	JH Janus Henderson	0,20	Investment Grade		2021-09-08	41,26	0,00	0,00
JH Janus Henderson Net Zero Transition Resources ETF ·	Aktier	21,8 M	1 731,27	JH Janus Henderson	0,61	Tema		2021-09-08	19,79	2,13	11,61
JH Janus Henderson Global Artificial Intelligence ETF ·	Aktier	16,91 M	4 791	JH Janus Henderson	0,59	Tema		2025-08-19	26,03	10,25	34,85
JH Janus Henderson Mid Cap Growth Alpha ETF ·	Aktier	16,38 M	6 138,63	JH Janus Henderson	0,30	Mid Cap		2024-09-17	28,56	8,88	23,84
JH Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum- EUR ·	Obligationer	10,95 M	—	JH Janus Henderson	0,27	Investment Grade	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	2023-09-29	10,80	0,00	0,00
JH Janus Henderson U.S. Sustainable Equity ETF ·	Aktier	10,24 M	435,3	JH Janus Henderson	0,55	Tema		2021-09-08	31,50	6,27	31,53
JH Janus Henderson ICAV - Janus Henderson US Short Duration High Yield Active Core UCITS ETF Accum- USD ·	Obligationer	9,89 M	—	JH Janus Henderson	1,11	Högavkastning		2026-01-27	9,92	0,00	0,00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- Distribution ·	Obligationer	8,74 M	—	JH Janus Henderson	0,26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	2025-03-04	10,26	0,00	0,00
JH Janus Henderson International Sustainable Equity ETF ·	Aktier	7,33 M	297,67	JH Janus Henderson	0,60	Tema		2021-09-08	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 ·	Obligationer	6,8 M	—	JH Janus Henderson	0,55	Högavkastning	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	2023-07-25	10,17	0,00	0,00
JH Janus Henderson U.S. Equity Enhanced Income ETF ·	Aktier	5,63 M	3 341,37	JH Janus Henderson	0,55	Total marknad		2026-03-24	25,00	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD ·	Aktier	5,11 M	—	JH Janus Henderson	0,30	Total marknad		2025-10-21	9,96	4,30	22,65
JH Janus Henderson U.S. Real Estate ETF ·	Aktier	3,71 M	663,33	JH Janus Henderson	0,65	Fastigheter		2021-06-22	24,99	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Accum-Hedged- EUR ·	Obligationer	1,64 M	—	JH Janus Henderson	0,55	Högavkastning	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	2023-08-08	11,15	0,00	0,00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution ·	Obligationer	1,39 M	—	JH Janus Henderson	0,26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	2025-07-23	10,05	0,00	0,00
JH Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF ·	Obligationer	1,1 M	—	JH Janus Henderson	0,26	Investment Grade		2025-09-26	10,06	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD ·	Obligationer	859 923,6	—	JH Janus Henderson	0,37	Högavkastning	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	2025-12-09	9,98	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD ·	Obligationer	858 859,06	—	JH Janus Henderson	0,37	Högavkastning	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	2025-12-09	9,86	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP ·	Obligationer	811 846,25	—	JH Janus Henderson	0,30	Investment Grade	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	2023-10-25	11,03	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSD ·	Obligationer	587 459,94	—	JH Janus Henderson	0,50	Högavkastning	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	2023-06-21	11,89	0,00	0,00
JH Janus Henderson Tactical Income Active ETF (Managed Fund) ·	Tillgångsallokering	—	—	JH Janus Henderson	0,45	Målresultat		2020-07-29	49,80	0,00	0,00
JH Janus Henderson Net Zero Active ETF (Managed Fund) ·	Aktier	—	—	JH Janus Henderson	0,85	Tema	S&P Global Natural Resources	2022-03-09	33,75	0,00	0,00
JH Janus Henderson Sustainable Credit Active ETF (Managed Fund) Exchanged Traded Fund Units ·	Obligationer	—	—	JH Janus Henderson	0,50	Bred kredit		2023-02-07	50,62	0,00	0,00
JH Janus Henderson Global Sustainable ETF (Managed Fund) ·	Aktier	—	—	JH Janus Henderson	0,80	Total marknad		2021-09-01	35,97	5,47	28,07
JH Janus Henderson Aust Fixed Interest Act ETF Exchange Traded Fund Units ·	Obligationer	—	—	JH Janus Henderson	0,00	Bred kredit		2025-03-13	50,99	0,00	0,00

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