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TER
0,69% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 2 m
Inception Date
19 maart 2021
Holdings
47
Overview
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 | Aandelen, Wereld, Detailhandel |
| 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 maart 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 maart |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 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 | 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 | - - | - - | - |
| Borsa Italiana | EUR | IBUY | IBUY IM IBUYEUIV | IBUY.MI IBUYEURINAV=SOLA | RBC Europe Ltd |
| 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 |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HANetf Global Online Retail UCITS ETF Acc.
What is the ticker of HANetf Global Online Retail UCITS ETF Acc?
The primary ticker of HANetf Global Online Retail UCITS ETF Acc is -.
What is the ISIN of HANetf Global Online Retail UCITS ETF Acc?
The ISIN of HANetf Global Online Retail UCITS ETF Acc is IE00BN7JGL35.
What are the costs of HANetf Global Online Retail UCITS ETF Acc?
The total expense ratio (TER) of HANetf Global Online Retail UCITS ETF Acc amounts to 0,69% 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 Global Online Retail UCITS ETF Acc paying dividends?
HANetf Global Online Retail UCITS ETF Acc 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 Global Online Retail UCITS ETF Acc?
The fund size of HANetf Global Online Retail UCITS ETF Acc is 2m Euro. See the following article for more information about the size of ETFs.
— 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.