1M6MYTD1Y5YMAX
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Core data
| Name | TAB.IC.JA.HE.T.US TR.Gr.Eq.ETF Reg.Shs UNHHEDGED USD Acc. oN |
| Issuer | Janus Henderson Tabula |
| Fund domicile | Ireland |
| TER | 0.49% |
| Fund size | €3.15M |
| P/E ratio | 41.68 |
| P/B ratio | 8.61 |
| Inception date | 07/21/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JTXX.DE |
Frankfurt | JTXX.F |
Düsseldorf | JTXX.DU |
London | JTXT.L |
München | JTXX.MU |
Composition
| Holdings | Share |
|---|---|
| 9.81% | |
| 8.09% | |
| 7.85% | |
| 6.69% | |
| 4.70% | |
| 4.36% | |
| 4.36% | |
| 4.29% | |
| 4.11% | |
| 4.07% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.09% |
Consumer Discretionary | 25.63% |
Health Care | 12.42% |
Financials | 9.10% |
Industrials | 7.54% |
Consumer Staples | 2.66% |
Top countries
| Country | Share |
|---|---|
USA | 81.06% |
Taiwan | 10.00% |
Brazil | 3.75% |
Canada | 2.91% |
Netherlands | 2.28% |
Discover assets
Shareholders of TAB.IC.JA.HE.T.US TR.Gr.Eq.ETF Reg.Shs UNHHEDGED USD Acc. oN also invest in the following assets
