TER
0,86% p.a.
Distribution policy
Acumulación
Replication
Replicación física perfecta
Fund size
130 m
Holdings
127
Overview
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Description
El HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF replica el índice EMQQ Emerging Markets Internet & Ecommerce. The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.
Documents
Chart
Basics
Data
| Index | EMQQ Emerging Markets Internet & Ecommerce |
| Investment focus | Acciones, Mercados emergentes |
| Fund size | EUR 130 m |
| Total expense ratio | 0,86% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,27% |
| Inception/ Listing Date | 2 de octubre de 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 marzo |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Rebaja fiscal del 15% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| 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 investment guides
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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 Holdings Ltd. | 8,91% |
| Alibaba Group Holding Ltd. | 7,46% |
| Reliance Industries Ltd. | 6,56% |
| MercadoLibre | 6,35% |
| PDD Holdings | 5,79% |
| Prosus NV | 5,43% |
| Meituan | 4,66% |
| NetEase, Inc. | 4,33% |
| NASPERS LTD -N | 4,15% |
| Baidu, Inc. | 4,12% |
As of 29/5/23
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Returns overview
| YTD | +20.05% |
| 1 month | +17.42% |
| 3 months | +17.27% |
| 6 months | +22.18% |
| 1 year | +22.18% |
| 3 years | -29.64% |
| 5 years | +20.65% |
| Since inception (MAX) | +39.71% |
| 2023 | +0.63% |
| 2022 | -25.97% |
| 2021 | -27.36% |
| 2020 | +65.81% |
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 | 20.27% |
| Volatility 3 years | 32.37% |
| Volatility 5 years | 30.85% |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | -0.34 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -12.82% |
| Maximum drawdown 3 years | -59.17% |
| 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 | - - | - - | - |
| Bolsa Italiana | EUR | EMQQ | EMQQ IM EMQQEUIV | EMQQ.MI EMQQINAV=SOLA | RBC Europe Ltd |
| Bolsa de Frankfurt | EUR | - | |||
| Euronext París | EUR | EMQQ | EMQQ FP EMQQEUIV | EMQP.PA EMQQINAV=SOLA | RBC Europe Ltd |
| Bolsa de Londres | GBX | EMQP | RBC Europe Ltd | ||
| Bolsa de Londres | USD | EMQQ | EMQQ LN | EMQQ.L | RBC Europe Ltd |
| Bolsa de Londres | GBP | - | EMQP LN | EMQP.L | RBC Europe Ltd |
| Bolsa suiza SIX | 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 |
Más información
Preguntas más frecuentes
¿Cuál es el nombre de EMQQ?
El nombre de EMQQ es HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF.
¿Cuál es el ticker de HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?
El ticker de HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF es EMQQ.
¿Cuál es el ISIN de HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?
El ISIN de HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF es IE00BFYN8Y92.
¿Cuáles son los gastos de HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?
La ratio de gastos totales (TER) de HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF asciende al 0,86% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?
El tamaño del fondo de HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF es de 130 millones de euros.
— 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.