HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF ISIN IE00BFYN8Y92, WKN A2JR0G

 
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Current quote and strategy of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

Quote
EUR 9.24
Last quote
27.01.23
6.28 52 weeks low/high 10.37
52 weeks low/high
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Investment strategy

The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.

 

EMQQ Emerging Markets Internet & Ecommerce (1)

Equity (1466) Emerging Markets (81) E-commerce (3)
 

Risk and fees of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

Risk
EUR 218 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 43.52% Risk category
Inception/ Listing Date 2 October 2018
Fees
0.86% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, 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 Status
Germany 15% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

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Savings plan offers for the HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

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Exposure

Below you find information about the composition of the HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 135
60.70%
PINDUODUO ADR -A
8.74%
RELIANCE INDUSTRIES ORD A
7.66%
TENCENT HLDGS. LTD
7.09%
ALIBABA GROUP HOLDING LTD ORD
6.60%
JD.COM INC ORD
6.34%
PROSUS NV ORD
6.08%
MEITUAN DIANPING
6.07%
MERCADOLIBRE INC
4.42%
NETEASE INC ORD
4.09%
NASPERS LTD -N
3.61%
Countries
China
52.06%
India
9.79%
South Korea
7.99%
Netherlands
6.08%
Other
24.08%
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Sectors
Consumer Discretionary
42.80%
Telecommunication
26.71%
Energy
6.45%
Financials
4.00%
Other
20.04%
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As of 30/11/2022
 
 

Description of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

The HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF invests in stocks with focus E-commerce, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.86% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF has 218m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

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Listings of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

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Rolling 1 year volatility of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
43.52% 35.82% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.07 0.00 -
 

Frequently asked questions

What is the name of EMQQ?

The name of EMQQ is HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF.

What is the ticker of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?

The primary ticker of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF is EMQQ.

What is the ISIN of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?

The ISIN of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF is IE00BFYN8Y92.

What are the costs of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?

The total expense ratio (TER) of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF amounts to 0.86% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF paying dividends?

HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?

The fund size of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF is 218m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?

You can set up a savings plan for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.