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TER
0,86% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 89 M
Date de création
11 octobre 2018
Positions
52
Aperçu
Description
Le HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF reproduit l'index EMQQ Emerging Markets Internet & Ecommerce. The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | EMQQ Emerging Markets Internet & Ecommerce |
| Investment focus | Actions, Marchés émergents, Technologie |
| Fund size | EUR 89 m |
| Total expense ratio | 0,86% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 29,17% |
| Inception/ Listing Date | 11 octobre 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 52
52,83%
| Alibaba Group Holding Ltd. | 7,47% |
| Tencent Holdings Ltd. | 6,89% |
| PDD Holdings | 6,70% |
| Nu Holdings | 6,07% |
| MercadoLibre | 6,03% |
| Eternal | 4,91% |
| Meituan | 4,17% |
| Naspers Ltd. | 3,69% |
| Sea Ltd. (Singapore) | 3,64% |
| NetEase, Inc. | 3,26% |
As of 28/11/2025
Performance
Returns overview
| YTD | +37.32% |
| 1 month | -1.05% |
| 3 months | +37.47% |
| 6 months | +27.75% |
| 1 year | +54.20% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +34.59% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 29.17% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.85 |
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | EMQQ | - - | - - | - |
| Bourse de Stuttgart | EUR | EMQQ | - - | - - | - |
| Bourse de Francfort | EUR | - | EMQQEUIV | EMQQINAV=SOLA | RBC Europe Ltd |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF.
Quel est le sigle de HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF ?
Le sigle de HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF est -.
Quel est l’ISIN de HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF ?
L’ISIN de HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF est DE000A2N5XA8.
Quels sont les coûts de HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF ?
Le ratio des frais totaux (TER) de HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF s'élève à 0,86% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF verse-t-il des dividendes ?
Le HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF ?
La taille du fonds de HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF est de 89 millions d'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.