Fund size | GBP 80 m |
Total expense ratio | 0.86% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.87% |
Inception/ Listing Date | 11 October 2018 |
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 Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
YTD | +45.47% |
1 month | -1.07% |
3 months | +40.84% |
6 months | +35.50% |
1 year | +51.85% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +27.90% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 27.87% |
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 | - |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 116 | 0.86% p.a. | Accumulating | Full replication |