TER
0.86% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
167 m
Holdings
127
Overview
Quote
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Description
The HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF seeks to track the EMQQ Emerging Markets Internet & Ecommerce index. The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.
Documents
Chart
Basics
Data
| Fund size | EUR 167 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) | 24.00% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
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 127
57.76%
| TENCENT HLDGS. LTD | 8.91% |
| ALIBABA GROUP HOLDING LTD ORD | 7.46% |
| RELIANCE INDUSTRIES ORD A | 6.56% |
| MERCADOLIBRE INC | 6.35% |
| PINDUODUO ADR -A | 5.79% |
| PROSUS NV ORD | 5.43% |
| MEITUAN DIANPING | 4.66% |
| NETEASE INC ORD | 4.33% |
| NASPERS LTD -N | 4.15% |
| BAIDU CLASS A ORD SHS (PROPOSED) | 4.12% |
As of 29/05/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| 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 |
Performance
Returns overview
| YTD | +2.01% |
| 1 month | +5.30% |
| 3 months | +2.26% |
| 6 months | +7.53% |
| 1 year | +10.60% |
| 3 years | -44.44% |
| 5 years | +10.45% |
| Since inception (MAX) | +17.97% |
| 2022 | -25.97% |
| 2021 | -27.36% |
| 2020 | +65.81% |
| 2019 | +34.59% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.98% |
| Volatility 3 years | 33.81% |
| Volatility 5 years | 31.08% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | -0.44 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -20.77% |
| Maximum drawdown 3 years | -67.12% |
| Maximum drawdown 5 years | -67.12% |
| Maximum drawdown since inception | -67.12% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Rize Emerging Market Internet and Ecommerce UCITS ETF | 1 | 0.55% p.a. | Accumulating | Full replication |
Latest articles
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 167m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.