Trade this ETF at your broker
Fund size | EUR 116 m |
Total expense ratio | 0.86% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.38% |
Inception/ Listing Date | 2 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 15% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 8.91% |
Alibaba Group Holding Ltd. | 7.46% |
Reliance Industries Ltd. | 6.56% |
MercadoLibre | 6.35% |
PDD Holdings | 5.79% |
Prosus NV | 5.43% |
Meituan | 4.66% |
NetEase, Inc. | 4.33% |
NASPERS LTD -N | 4.15% |
Baidu, Inc. | 4.12% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.86% |
1 month | +2.84% |
3 months | +4.64% |
6 months | +6.11% |
1 year | +3.73% |
3 years | -45.42% |
5 years | +2.84% |
Since inception (MAX) | +20.87% |
2023 | +0.63% |
2022 | -25.97% |
2021 | -27.36% |
2020 | +65.81% |
Volatility 1 year | 20.38% |
Volatility 3 years | 32.56% |
Volatility 5 years | 30.85% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -12.82% |
Maximum drawdown 3 years | -61.07% |
Maximum drawdown 5 years | -67.12% |
Maximum drawdown since inception | -67.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMQQ | - - | - - | - |
Borsa Italiana | EUR | EMQQ | EMQQ IM EMQQEUIV | EMQQ.MI EMQQINAV=SOLA | RBC Europe Ltd |
Frankfurt Stock Exchange | EUR | - | |||
Euronext Paris | EUR | EMQQ | EMQQ FP EMQQEUIV | EMQP.PA EMQQINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | EMQP | RBC Europe Ltd | ||
London Stock Exchange | USD | EMQQ | EMQQ LN | EMQQ.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | EMQP LN | EMQP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | EMQQ | EMQQ SW EMQQEUIV | EMQQ.S EMQQINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | EMQQ | EMQQ GY EMQQEUIV | EMQ1.DE EMQQINAV=SOLA | RBC Europe Ltd |