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, domicile Ireland, accumulating, and 1-year price performance +29.9%.

ISINIE000CV0WWL4
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size1.1B
Holdings
1-year price performance+29.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JCPN.MIETFPEURIreland€6K6,587
JCPN.DEXETRADefault at German brokersEURIreland€5K6,625

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 54.44% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Sony Group Corp6758.T7.45%
Tokyo Electron Ltd8035.T6.31%
Tokio Marine Holdings Inc8766.T6.24%
Hitachi Ltd6501.T5.90%
Japan Post Bank Co Ltd7182.T5.60%
Daiichi Life Group Inc8750.T5.17%
Sumitomo Mitsui Financial Group Inc8316.T4.83%
Resona Holdings Inc8308.T4.41%
Terumo Corp4543.T4.37%
Recruit Holdings Co Ltd6098.T4.17%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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