Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF (USD) - EUR-Hedged Acc.

AuM:
$57,297,695
Ongoing charges:
0.55%
NAV:
11.296
Ticker:
THFE
Benchmark ticker:
I37640 Index
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Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2026-03-11

Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Sustainability overview

This fund aims to reduce carbon emissions in Global high yield fallen angel bond allocations, in alignment with the Paris Agreement. It achieves this by replicating, as far as possible and practical, the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index, an EU Paris-aligned Benchmark (PAB).

Key sustainability metrics

SFDR classification
Article 9
Minimum % sustainable investments
70%
PAIs considered
Yes
Minimum alignment with EU Taxonomy
0%
Exclusions
Controversial weapons
Tobacco
Environmental (significant negative impact)
Fossil fuels (revenue threshold methodology)
Alcohol
Adult entertainment
Cannabis (recreational)
Conventional weapons
Civilian firearms
Gambling
Genetically modified organisms
ESG data providers
MSCI ESG

Ratings

MSCI ESG Rating
Source: MSCI

Climate metrics

Weighted average GHG emissionsGHG emissions reduction vs parent index YoY GHG emissions reduction
Share class6.9 M T CO2e 53.0%14.2%
Index7.4 M T CO2e50.0%13.0%
Parent index14.7 M T CO2e--

Data: MSCI, 31 January 2026. GHG emissions represent gross scope 1, 2 and 3 greenhouse gas emissions. Parent index is the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index. YoY reduction is as of the most recent semi-annual reduction in January and July.

Data as of: 26/02/2026

Additional Information

For information on Janus Henderson's approach to corporate responsibility click here. A copy of our Statement on PAIs of Investment Decision on Sustainability Factors is available in the Resources section of this website.

Key risks

Active Management: Active management techniques that have worked well in normal market conditions could prove ineffective or negative for performance at other times

Credit Risk: An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this happens or the market perceives this may happen, the value of the bond will fall.

Interest Rates: When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment.

High Yield Bonds: While high yield (non-investment grade) bonds generally offer higher rates of interest than investment grade bonds, they are more speculative and more sensitive to adverse changes in market conditions.

ESG Screening: The environmental, social and governance screening criteria are embedded with the index selection process, which seeks to exclude bonds issued by companies involved in certain activities. The investment manager is not Responsible for monitoring the screening process or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social or governance standards.

Derivatives: Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.

Exchange Rates: If the Sub-Fund holds assets in currencies other than the base currency of the Sub[1]Fund, and does not seek to hedge those assets (i.e. does not seek to mitigate exchange rate movements between the currencies), the value of your investment may be impacted by changes in exchange rates.

Liquidity: Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.

Counterparty and Operational Risks: Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider

Currency risk: Currency hedging may not completely eliminate currency risk in the Sub-Fund and may affect its performance.


For more information on the risks to the Sub-Fund, please see the supplement for the Sub-Fund and the prospectus of Janus Henderson ICAV, available on the product pages of jhetf.com.

Contact us

Email  etfs@janushenderson.com