Fund profile by ISIN IE000CV0WWL4
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
Research Janus Henderson Japan High Conviction Equity UCITS ETF ACC by ISIN IE000CV0WWL4: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance +42.9%.
ISINIE000CV0WWL4
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan TOPIX Total Return
Fund size1.2B
Holdings26
1-year price performance+42.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JCPN.MI | ETFP | EUR | Ireland | €18K | 20,598 |
| JCPN.DE | XETRADefault at German brokers | EUR | Ireland | €7K | 8,520 |
| JCPN.L | LSE | USD | Ireland | €3K | 3,590 |
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 55.83% of the fund, which holds 26 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Tokyo Electron JPY50 | TKY | 8.75% |
| Sony NPV | — | 7.04% |
| Hitachi JPY50 | HIA1 | 6.05% |
| Japan Post Bank Co Ltd NPV | 5JP | 5.65% |
| Recruit Holdings Co Ltd NPV | 1RH | 5.52% |
| Tokio Marine Holdings NPV | — | 5.38% |
| Sumitomo Mitsui Financial NPV | XMF | 4.51% |
| Resona NPV | DW1 | 4.37% |
| Daiichi Life Group Inc NPV | QHH | 4.35% |
| Terumo JPY50 | TUO | 4.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.