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Index | EMQQ The Emerging Markets Internet ESG-Screened |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 137 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) | 21.82% |
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 | 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 | Yes |
Securities lending counterparty |
Reliance Industries | 8.84% |
MercadoLibre | 7.70% |
Tencent Holdings | 6.67% |
Alibaba Group Holding | 6.22% |
Meituan | 5.93% |
PDD Holdings | 5.71% |
Nu Holdings | 5.49% |
Sea /Singapore | 5.28% |
Kaspi kz | 3.46% |
Coupang | 3.43% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +4.36% |
1 month | -4.10% |
3 months | -4.92% |
6 months | +0.20% |
1 year | +11.17% |
3 years | +19.22% |
5 years | -12.84% |
Since inception (MAX) | +45.65% |
2024 | +19.93% |
2023 | +0.63% |
2022 | -25.97% |
2021 | -27.36% |
Volatility 1 year | 21.82% |
Volatility 3 years | 24.23% |
Volatility 5 years | 29.62% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -20.09% |
Maximum drawdown 3 years | -31.74% |
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 |