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| Index | FMQQ Next Frontier Internet & Ecommerce ESG Screened |
| Investment focus | Aktien, Emerging Markets, Sozial/Nachhaltig |
| Fund size | EUR 0 m |
| Total expense ratio | 0,86% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,18% |
| Inception/ Listing Date | 6. Januar 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. März |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| MercadoLibre | 8,01% |
| Reliance Industries Ltd. | 7,88% |
| Bajaj Finance | 7,40% |
| Coupang | 6,41% |
| Kaspi kz | 6,06% |
| NAVER Corp. | 5,93% |
| Nu Holdings | 5,85% |
| Sea /Singapore | 5,44% |
| NEXON Co., Ltd. | 4,04% |
| XP | 3,45% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 1,50€ 1,50% | 0,00€ | View offer* | |
| 1,25€ 1,25% | 0,00€ | View offer* | |
| 1,50€ 1,50% | 0,00€ | View offer* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,99€ | 2934 | View offer* | |
| 0,00€ | 1523 | View offer* | |
| 0,00€ | 1625 | View offer* | |
| 9,95€ | 1557 | View offer* | |
| 6,15€ | 1176 | View offer* |
| YTD | +6.23% |
| 1 month | +1.08% |
| 3 months | -4.34% |
| 6 months | -2.34% |
| 1 year | -7.64% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -45.26% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 17.18% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.61% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMQQ | - - | - - | - |
| Borsa Italiana | EUR | FMQQ | FMQQ IM FMQQEUIV | FMQQ.MI FMQQEURINAV=SOLA | RBC Europe Ltd |
| Euronext Paris | EUR | FMQQ | FMQQ FP FMQQEUIV | FMQQ.PA FMQQEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | FMQP | FMQP LN | FMQP.L | RBC Europe Ltd |
| London Stock Exchange | USD | FMQQ | FMQQ LN | FMQQ.L | RBC Europe Ltd |
| London Stock Exchange | GBP | - | FMQP LN | FMQP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | FMQQ | FMQQ SW | FMQQ.S | RBC Europe Ltd |
| XETRA | EUR | XMQQ | XMQQ GY FMQQEUIV | XMQQ.DE FMQQEURINAV=SOLA | RBC Europe Ltd |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 127 | 0.86% p.a. | Accumulating | Full replication |