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| Index | EMQQ The Emerging Markets Internet ESG-Screened |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 126 m |
| Total expense ratio | 0.86% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.80% |
| 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 |
| Swiss paying agent | Helvitsche Bank |
| Germany | 15% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Alibaba Group Holding Ltd. | 7.94% |
| PDD Holdings | 7.34% |
| Tencent Holdings Ltd. | 6.87% |
| MercadoLibre | 6.42% |
| Nu Holdings | 5.24% |
| Eternal | 5.08% |
| Naspers Ltd. | 3.99% |
| Meituan | 3.90% |
| Sea /Singapore | 3.82% |
| Coupang | 3.30% |
| YTD | +6.54% |
| 1 month | -6.47% |
| 3 months | -7.89% |
| 6 months | +2.09% |
| 1 year | -0.48% |
| 3 years | +25.24% |
| 5 years | -29.61% |
| Since inception (MAX) | +48.84% |
| 2024 | +20.05% |
| 2023 | +0.63% |
| 2022 | -25.97% |
| 2021 | -27.36% |
| Volatility 1 year | 19.80% |
| Volatility 3 years | 20.60% |
| Volatility 5 years | 28.98% |
| Return per risk 1 year | -0.02 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | -0.23 |
| Maximum drawdown 1 year | -20.02% |
| Maximum drawdown 3 years | -20.77% |
| 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 | EMQP LN | EMQP.L | RBC Europe Ltd |
| London Stock Exchange | USD | EMQQ | EMQQ LN | EMQQ.L | RBC Europe Ltd |
| London Stock Exchange | GBP | - | 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 |