Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF

AuM:
€18,139,308
Ongoing charges:
0.15%
NAV:
10.763
Ticker:
TUCP
Benchmark ticker:
SOLES01P Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2026-01-13

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 Euro investment grade bond allocations, in alignment with the Paris Agreement. It achieves this by replicating, as far as possible and practical, the Solactive ISS Paris Aligned Select Euro Corporate Bond Index, an EU Paris-aligned Benchmark (PAB).

Key sustainability metrics

SFDR classification
Article 9
Minimum % sustainable investments
90%
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
ISS ESG

Ratings

MSCI ESG Rating
Source: MSCI

Climate metrics

Weighted average GHG emissionsGHG emissions reduction vs parent indexYoY GHG emissions reduction
Share class23.0 M T CO2e74.9%10.4%
Index24.3 M T CO2e73.5%7.1%
Parent index91.8 M T CO2e--

Data: Solactive/ISS ESG, 31 July 2025. GHG emissions represent gross scope 1, 2 and 3 greenhouse gas emissions. Parent index is the Solactive EUR IG Corporate Index. YoY reduction is as of the most recent semi-annual reduction in January and July. 12-months GHG emission reduction vs parent represents the projected annual cumulative difference in GHG emissions generated by the fund since inception and the equivalent AuM being invested in the parent index, calculated monthly using month-end AuM. YoY emissions reduction is currently not available due to the progressive inclusion of scope 3 emissions.

Data as of: 30/06/2025

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

No capital protection: No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

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

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due


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.

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