Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0.69% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 2 M
Date de création
19 March 2021
Positions
47
Aperçu
Description
The HANetf Global Online Retail UCITS ETF Acc seeks to track the EQM Global Online Retail Growth index. The EQM Global Online Retail Growth index tracks stocks from around the world with significant revenue from online and virtual retail commerce.
Chart
Basics
Data
| Index | EQM Global Online Retail Growth |
| Investment focus | Equity, World, Retail |
| Fund size | EUR 2 m |
| Total expense ratio | 0.69% 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) | 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 |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| 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 Global Online Retail UCITS ETF Acc.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf Global Online Retail UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 47
48.05%
| Global e online | 7.28% |
| MercadoLibre | 6.17% |
| Allegro.eu SA | 5.95% |
| Uber Technologies, Inc. | 5.51% |
| PDD Holdings | 5.36% |
| IAC, Inc. | 5.15% |
| Dada Nexus ADR | 3.45% |
| Meituan | 3.29% |
| Sea Ltd. (Singapore) | 2.99% |
| HelloFresh SE | 2.90% |
As of 27/03/2023
Performance
Returns overview
| 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) | - |
| 2025 | -68.45% |
| 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 | 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IB0Y | - - | - - | - |
| 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 |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est HANetf Global Online Retail UCITS ETF Acc.
Quel est le sigle de HANetf Global Online Retail UCITS ETF Acc ?
Le sigle de HANetf Global Online Retail UCITS ETF Acc est -.
Quel est l’ISIN de HANetf Global Online Retail UCITS ETF Acc ?
L’ISIN de HANetf Global Online Retail UCITS ETF Acc est IE00BN7JGL35.
Quels sont les coûts de HANetf Global Online Retail UCITS ETF Acc ?
Le ratio des frais totaux (TER) de HANetf Global Online Retail UCITS ETF Acc s'élève à 0.69% 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 Global Online Retail UCITS ETF Acc verse-t-il des dividendes ?
Le HANetf Global Online Retail UCITS ETF Acc 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 Global Online Retail UCITS ETF Acc ?
La taille du fonds de HANetf Global Online Retail UCITS ETF Acc est de 2 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.