HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc

ISIN IE000WF4FCJ3

 | 

Ticker FMQP

TER
0.86% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
Holdings
65
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

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).
 
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 FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc is a very small ETF with 0m GBP assets under management. The ETF was launched on 6 January 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 0 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)
17.81%
Inception/ Listing Date 6 January 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Germany Unknown
Switzerland ESTV Reporting
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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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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How do you like our new ETF profile? Here you'll find our Questionnaire.

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
60.47%
MercadoLibre
8.01%
Reliance Industries Ltd.
7.88%
Bajaj Finance
7.40%
Coupang
6.41%
Kaspi.kz JSC
6.06%
NAVER Corp.
5.93%
Nu Holdings
5.85%
Sea Ltd. (Singapore)
5.44%
NEXON Co., Ltd.
4.04%
XP, Inc.
3.45%

Countries

India
30.24%
South Korea
19.34%
Brazil
11.19%
Uruguay
8.64%
Other
30.59%
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Sectors

Consumer Discretionary
28.15%
Financials
20.36%
Telecommunication
19.33%
Energy
7.88%
Other
24.28%
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As of 31/10/2023

Performance

Returns overview

YTD +4.47%
1 month +1.87%
3 months -3.54%
6 months -2.10%
1 year -7.89%
3 years -
5 years -
Since inception (MAX) -42.83%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.81%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.44
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -15.04%
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 GBX FMQP FMQP LN
FMQP.L
RBC Europe Ltd
London Stock Exchange USD FMQQ FMQQ LN
FMQQ.L
RBC Europe Ltd
London Stock Exchange GBP - FMQP LN
FMQP.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

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 0m GBP. See the following article for more information about the size of ETFs.

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— 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.