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THFE ETF · Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF
The THFE Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. It is built to track an index: Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index. The THFE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for THFE
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-3.86%
Last price
N/A
1M perf.
-1.57%
1M flows
N/A
AuM
€1.9M
E/R
0.55%
Rating
Not rated
ESG Consensus®
THFE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
THFE
€11.25
-0.43%
Climate Aware Bonds
-1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.57%  | -0.43%  | +4.78%  | N/A | N/A | -1.86% | -0.73% | -0.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000LH4DDC2
AuM
€1.9M
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€11.25
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
8/8/2023
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Portugal
Norway
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€49M
Decimalisation of shares
No
Investment strategy
The ETF invests in a portfolio of corporate bonds that reflects the composition of the index as far as practicable and meets the EU criteria for Paris-aligned Benchmarks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.43% | +4.78% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.22B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.42B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.86B |
VNLA | Janus Short Duration Income ETF | €2.69B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €891M |
Frequently asked questions about THFE
What does Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF, THFE, invest in?
THFE is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does THFE replicate?
THFE tracks the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of THFE?
THFE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was THFE launched?
THFE was introduced to the market on August 8, 2023. It trades on Switzerland, among other exchanges
Who is the ETF issuer of THFE?
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF, THFE, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does THFE have multiple share classes?
Yes, THFE 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 .
What is the current assets under management (AUM) of THFE?
THFE oversees €1.9M in assets as of March 12, 2026.
How has THFE performed lately?
Based on data from March 12, 2026, THFE returned -1.57% over the past month, -0.43% over the last three months and -0.73% year-to-date.
Does THFE distribute dividends?
THFE follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of THFE?
The base currency of THFE is EUR.
Is THFE currency-hedged?
THFE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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