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TER
0.86% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
65
Overview
Description
The HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc seeks to track the FMQQ Next Frontier Internet & Ecommerce ESG Screened index. The FMQQ Next Frontier Internet & Ecommerce ESG Screened index tracks companies from the sectors internet and E-commerce from emerging and frontier markets (excluding China). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Fund size | GBP 1 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) | 20.37% |
| Inception/ Listing Date | 6 January 2022 |
| 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 | Unknown |
| UK | UK Reporting |
| 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 FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc.
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Holdings
Below you find information about the composition of the HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 65
57.62%
| MERCADOLIBRE INC | 7.78% |
| RELIANCE INDUSTRIES ORD A | 7.56% |
| BAJAJ FINANCE ORD B | 6.52% |
| COUPANG ORD SHS CLASS A | 6.33% |
| NAVER CORP | 6.30% |
| US48581R2058 | 6.14% |
| NU HOLDINGS ORD SHS CLASS A | 4.53% |
| SEA LTD. | 4.46% |
| XP CL A ORD | 4.07% |
| NEXON ORD | 3.93% |
Sectors
| Other | 100.00% |
As of 30/08/2023
Performance
Returns overview
| YTD | +4.47% |
| 1 month | -1.51% |
| 3 months | +0.93% |
| 6 months | +1.24% |
| 1 year | -6.30% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -42.83% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 20.37% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.31 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.67% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -47.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMQQ | - - | - - | - |
| Borsa Italiana | EUR | FMQQ | FMQQ IM FMQQEUIV | FMQQ.MI FMQQEURINAV=SOLA | RBC Europe Ltd |
| Euronext Paris | EUR | FMQQ | FMQQ FP FMQQEUIV | FMQQ.PA FMQQEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBP | - | FMQP LN | FMQP.L | RBC Europe Ltd |
| London Stock Exchange | GBX | FMQP | FMQP LN | FMQP.L | RBC Europe Ltd |
| London Stock Exchange | USD | FMQQ | FMQQ LN | FMQQ.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | FMQQ | FMQQ SW | FMQQ.S | RBC Europe Ltd |
| XETRA | EUR | XMQQ | XMQQ GY FMQQEUIV | XMQQ.DE FMQQEURINAV=SOLA | RBC Europe Ltd |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Rize Emerging Market Internet and Ecommerce UCITS ETF | 1 | 0.55% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of FMQP?
The name of FMQP is HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc.
What is the ticker of HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc?
The primary ticker of HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc is FMQP.
What is the ISIN of HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc?
The ISIN of HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc is IE000WF4FCJ3.
What are the costs of HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc?
The total expense ratio (TER) of HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc 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 FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc paying dividends?
HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S 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 FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc?
The fund size of HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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