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Henderson European Trust Ord (HET.L)

1.9220
-190.2780
(-99.00%)
At close: June 13 at 1:00:00 AM GMT+1
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  • Previous Close 192.2000
  • YTD Return 4.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 611.11M
  • Beta (5Y Monthly) 1.09
  • Yield 2.20%
  • 5y Average Return --
  • Holdings Turnover 84.87%
  • Last Dividend 0.03
  • Inception Date Jan 1, 1947

Janus Henderson Investors Ltd

Fund Family

--

Fund Category

611.11M

Net Assets

1947-01-01

Inception Date

Performance Overview: HET.L

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Trailing returns as of 6/6/2025.

YTD Return

HET.L
4.20%
Category
0.00%
 

1-Year Return

HET.L
0.48%
Category
0.00%
 

3-Year Return

HET.L
9.44%
Category
0.00%
 

5-Year Return

HET.L
12.52%
Category
0.00%
 

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Holdings: HET.L

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Sector Weightings

SectorHET.L
Industrials   23.73%
Healthcare   11.10%
Technology   10.72%
Energy   4.00%
Utilities   1.35%
Real Estate   0.00%

Recent News: HET.L

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Research Reports: HET.L

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