Fund profile by ISIN IE000CCQKON9
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Accumulating
Research Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Accumulating by ISIN IE000CCQKON9: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +2.2%.
ISINIE000CCQKON9
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro Treasury Bills 0-3 Months Index
Fund size36M
Holdings139
1-year price performance+2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JHES.MI | ETFP | EUR | Ireland | €71K | 6,864 |
| JHES.DE | XETRADefault at German brokers | EUR | Ireland | €29K | 2,792 |
| JHES.SW | SW | EUR | Ireland | — | — |
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 21.24% of the fund, which holds 139 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| AMCOR UK FINA 0% CP 10/26 | — | 2.92% |
| 3MO EURO EURIBOR Jun27 | — | 2.82% |
| EUR UNI BIL 0% 09/10/2026 | — | 2.34% |
| TREASURY CERTI 0 % Nov-26 | — | 2.33% |
| TREASURY CERTI 0 % Oct-26 | — | 2.04% |
| AUS NZ BA FRN 12/08/2032 | — | 1.80% |
| HYU CAP 3.196% 16/02/2027 | — | 1.76% |
| COM BAN AU FRN 14/04/2032 | — | 1.76% |
| BEN AND AD FRN 14/10/2031 | — | 1.75% |
| GEN MOT F 0.6% 20/05/2027 | — | 1.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.