Fund profile by ISIN IE00BN4GXL63
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
Research Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc by ISIN IE00BN4GXL63: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance -0.8%.
ISINIE00BN4GXL63
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexSolactive ISS Paris Aligned Select Euro Corporate IG Index
Fund size28M
Holdings120
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| COOL.MI | ETFP | EUR | Ireland | €99K | 10,122 |
| TABC.DE | XETRADefault at German brokers | EUR | Ireland | €63K | 6,462 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 21.68% of the fund, which holds 120 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| EUROGRID 1.5% 04/28 | — | 2.95% |
| NAT 0.67% VRN 14/09/2029 | — | 2.85% |
| FIDELITY NATL 1.5% 05/27 | — | 2.23% |
| HSB 4.787% VRN 10/03/2032 | — | 2.20% |
| NTT FIN 3.678% 16/07/2033 | — | 2.04% |
| ATT INC 2.6% 17/12/2029 | — | 1.98% |
| CEL FIN C 1.5% 08/06/2028 | — | 1.95% |
| NTT FIN 2.906% 16/03/2029 | — | 1.90% |
| AIA 0.88% VRN 09/09/2033 | — | 1.88% |
| EUR SCI 0.875% 19/05/2031 | — | 1.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.