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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 | €2.78M |
| P/E ratio | 39.25 |
| P/B ratio | 7.46 |
| Inception date | 07/21/2025 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | JTXX.DE |
Frankfurt | JTXX.F |
Düsseldorf | JTXX.DU |
London | JTXT.L |
München | JTXX.MU |
Hamburg | JTXX.HM |
Composition
| Holdings | Share |
|---|---|
| 9.55% | |
| 9.27% | |
| 7.43% | |
| 6.29% | |
| 5.28% | |
| 4.73% | |
| 4.56% | |
| 4.49% | |
| 4.30% | |
| 4.16% |
As of 11/09/2026
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 | 87.57% |
Taiwan | 9.22% |
Brazil | 3.21% |
