HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF

ISIN DE000A2N5XA8

TER
0,86% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 89 m
Startdatum
11 oktober 2018
Bedrijven
52
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
 

Overzicht

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Beschrijving

The HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF seeks to track the EMQQ Emerging Markets Internet & Ecommerce index. 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).
 
The ETF's TER (total expense ratio) amounts to 0,86% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF is a small ETF with 89m Euro assets under management. The ETF was launched on 11 oktober 2018 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
EMQQ Emerging Markets Internet & Ecommerce
Investeringsfocus
Aandelen, Opkomende markten, Technologie
Fondsgrootte
EUR 89 m
Totale kostenratio (TER)
0,86% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
29,17%
Startdatum/Noteringsdatum 11 oktober 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder HANetf
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
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 EMQQ Emerging Markets Internet and Ecommerce UCITS ETF
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 52
53,90%
Alibaba Group Holding Ltd.
7,94%
PDD Holdings
7,34%
Tencent Holdings Ltd.
6,87%
MercadoLibre
6,42%
Nu Holdings
5,24%
Eternal
5,08%
Naspers Ltd.
3,99%
Meituan
3,90%
Sea /Singapore
3,82%
Coupang
3,30%

Landen

China
41,44%
India
9,95%
Zuid-Korea
8,84%
Brazilië
6,89%
Anders
32,88%
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Sectoren

Consumer Discretionary
44,56%
Telecommunicatie
21,64%
Financieel
8,65%
Industrie
2,69%
Anders
22,46%
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Vanaf 30/10/2025

Prestaties

Rendementsoverzicht

YTD +37,32%
1 maand -1,05%
3 maanden +37,47%
6 maanden +27,75%
1 jaar +54,20%
3 jaar -
5 jaar -
Since inception -
2024 +34,59%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 29,17%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,85
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR EMQQ -
-
-
-
-
Stuttgart Stock Exchange EUR EMQQ -
-
-
-
-
Frankfurt Stock Exchange EUR -
EMQQEUIV

EMQQINAV=SOLA
RBC Europe Ltd

Veelgestelde vragen

What is the name of -?

The name of - is HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF.

What is the ticker of HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF?

The primary ticker of HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF is -.

What is the ISIN of HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF?

The ISIN of HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF is DE000A2N5XA8.

What are the costs of HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF?

The total expense ratio (TER) of HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF amounts to 0,86% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF paying dividends?

HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF?

The fund size of HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF is 89m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.