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Fund size | EUR 2 m |
Total expense ratio | 0.69% 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) | 47.56% |
Inception/ Listing Date | 19 March 2021 |
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 | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Global e online | 7.28% |
MercadoLibre | 6.17% |
Allegro eu | 5.95% |
Uber Technologies | 5.51% |
PDD Holdings | 5.36% |
IAC | 5.15% |
Dada Nexus | 3.45% |
Meituan | 3.29% |
Sea /Singapore | 2.99% |
HelloFresh | 2.90% |
YTD | +7.84% |
1 month | -0.60% |
3 months | -17.50% |
6 months | -1.20% |
1 year | -31.82% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -68.45% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 47.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IB0Y | - - | - - | - |
Borsa Italiana | EUR | IBUY | IBUY IM IBUYEUIV | IBUY.MI IBUYEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | IBUY | IBUY FP IBUYEUIV | PBUY.PA IBUYEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBP | PBUY | PBUY LN | PBUY.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | IBUY | IBUY SW IBUYEUIV | IBUY.S IBUYEURINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | IB0Y | IB0Y GY IBUYEUIV | IB0Y.DE IBUYEURINAV=SOLA | RBC Europe Ltd |