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

iBoxx® MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA (GBP Hedged)

Bonds Currency hedged Sustainable (ESG)
ISIN
IE000XIITCN5
Issuer
Janus Henderson
TER
0.65%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A3DHN5 / TAGD
Cheapest of 2 ETFs tracking the iBoxx® MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA (GBP Hedged) (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist (ISIN IE000XIITCN5) is a fund from Janus Henderson (fund type: ETF). Benchmark index: iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA (GBP Hedged). Its ongoing charges (TER) are 0.65% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.06.2022 (4 years)
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx® MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA (GBP Hedged) – cheapest first.
Name TER Fund Volume Distribution
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist This fund 0.65% N/A Distributing
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Acc. Currency hedged 0.65% N/A Accumulating
Compare in detail

Frequently asked questions about the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist

The total expense ratio (TER) of the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist is 0.65% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist tracks the iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist is Janus Henderson.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.