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THFSX ETF · Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF
The THFSX 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 THFSX 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
SEK
Hedged
Real-time data unavailable for THFSX
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.05%
Last price
N/A
1M perf.
-1.58%
1M flows
N/A
AuM
€39M
E/R
0.55%
Rating
Not rated
ESG Consensus®
THFSX
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
THFSX
SEK 112.78
-0.47%
Climate Aware Bonds
-1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.58%  | -0.47% | +4.64%  | N/A | N/A | -1.86% | -0.74% | -0.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000BQ3SE47
AuM
€39M
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
SEK 112.80
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/21/2023
Jurisdiction
Ireland
Distribution
Austria
Switzerland
Germany
Italy
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
SEK
Classification
Product type
Benchmark
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index
Asset class
Factors
N/A
Share class info
SEK 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 | -0.47%  | +4.64% | 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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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 THFSX
What does Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF, THFSX, invest in?
THFSX is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does THFSX replicate?
THFSX 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 THFSX?
THFSX carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was THFSX launched?
THFSX was introduced to the market on June 21, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of THFSX?
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF, THFSX, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does THFSX have multiple share classes?
Yes, THFSX 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 THFSX?
THFSX oversees €39M in assets as of March 12, 2026.
How has THFSX performed lately?
Based on data from March 12, 2026, THFSX returned -1.58% over the past month, -0.47% over the last three months and -0.74% year-to-date.
Does THFSX distribute dividends?
THFSX follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of THFSX?
The base currency of THFSX is SEK.
Is THFSX currency-hedged?
THFSX 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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