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TER
0,86% p.a.
Politica di distribuzione
Acumulación
Replicazione
Física
Dim. fondo
EUR 0 mln
Data di lancio
6 de enero de 2022
Partecipazioni
65
Panoramica
Quotazione
Negozia questo ETF con il tuo broker
Descrizione
The HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc seeks to track the FMQQ Next Frontier Internet & Ecommerce ESG Screened index. The FMQQ Next Frontier Internet & Ecommerce ESG Screened index tracks companies from the sectors internet and E-commerce from emerging and frontier markets (excluding China). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Index | FMQQ Next Frontier Internet & Ecommerce ESG Screened |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0,86% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,18% |
| Startdatum/Noteringsdatum | 6 januari 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 65
60,47%
| MercadoLibre | 8,01% |
| Reliance Industries Ltd. | 7,88% |
| Bajaj Finance | 7,40% |
| Coupang | 6,41% |
| Kaspi kz | 6,06% |
| NAVER Corp. | 5,93% |
| Nu Holdings | 5,85% |
| Sea /Singapore | 5,44% |
| NEXON Co., Ltd. | 4,04% |
| XP | 3,45% |
Vanaf 31/10/23
Prestaties
Rendementsoverzicht
| YTD | +6,23% |
| 1 maand | +1,08% |
| 3 maanden | -4,34% |
| 6 maanden | -2,34% |
| 1 jaar | -7,64% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -45,26% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,18% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,44 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,61% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -50,00% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMQQ | - - | - - | - |
| Borsa Italiana | EUR | FMQQ | FMQQ IM FMQQEUIV | FMQQ.MI FMQQEURINAV=SOLA | RBC Europe Ltd |
| Euronext Paris | EUR | FMQQ | FMQQ FP FMQQEUIV | FMQQ.PA FMQQEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | FMQP | FMQP LN | FMQP.L | RBC Europe Ltd |
| London Stock Exchange | USD | FMQQ | FMQQ LN | FMQQ.L | RBC Europe Ltd |
| London Stock Exchange | GBP | - | FMQP LN | FMQP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | FMQQ | FMQQ SW | FMQQ.S | RBC Europe Ltd |
| XETRA | EUR | XMQQ | XMQQ GY FMQQEUIV | XMQQ.DE FMQQEURINAV=SOLA | RBC Europe Ltd |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 124 | 0,86% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Domande frequenti
Qual è il nome di XMQQ?
Il nome di XMQQ è HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc.
Qual è il ticker di HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc?
Il ticker di HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc è XMQQ.
Qual è l'ISIN di HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc?
L'ISIN di HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc è IE000WF4FCJ3.
Quali sono i costi di HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc?
Il Total expense ratio (TER) di HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc è pari a 0,86% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc paga dividendi?
HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc?
La dimensione del fondo di HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc è di 0 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.