Fund profile by ISIN IE0009ZTL4B5
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
Research Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc by ISIN IE0009ZTL4B5: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance +20.3%.
ISINIE0009ZTL4B5
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Index
Fund size4M
Holdings23
1-year price performance+20.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JTXX.SW | SW | USD | Ireland | €41K | 4,000 |
| JTXX.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 2,692 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 59.80% of the fund, which holds 23 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconducter SP ADR(V5 Ord) | TSM | 9.48% |
| Amazon.Com Com USD0.01 | AMZN | 7.84% |
| Oracle Com USD0.01 | ORCL | 7.28% |
| Broadcom Corp Com NPV | AVGO | 6.54% |
| Forgent Power Solutions Inc Com USD0.00001 | FPS | 6.32% |
| Advanced Micro Devices Com USD0.01 | AMD | 4.83% |
| Lumentum Holdings Inc Com USD0.001 | LITE | 4.75% |
| Danaher Com USD0.01 | DHR | 4.44% |
| Nebius Group NV EUR0.01 | NBIS | 4.17% |
| Howmet Aerospace Inc Com NPV | HWM | 4.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.