Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

TAEH

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF

Dist
EUR
Hedged

The TAEH Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. It is built to track an index: iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index. The TAEH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

€5.52
N/A
Data as of 07/31/26
1D price range
N/A
52W price range
€5.50€5.92
YTD Perf.
-1.68%
YTD Flows
Annualized volatility
Fund AuM
€58M
Share class AuM
€17M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000DOZYQJ7
TER
0.65%
Inception date
11/18/2021
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 31, 2026
-2%-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock

No content available for this fund

Latest TAEH news

No content available for this fund

FAQ about TAEH

TAEH is a Passive ETF. This ETF provides exposure to Asian ex-Japan High Yield Corporate Bonds.
TAEH tracks the iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA GTR Index - USD, through a full replication replication method.
TAEH carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
TAEH was introduced to the market on November 18, 2021. It trades on United Kingdom, among other exchanges
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, TAEH, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Yes, TAEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
TAEH oversees €17M in assets as of July 31, 2026.
TAEH follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of TAEH is EUR.
TAEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

No content available for this fund

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight