HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF ISIN IE00BFYN8Y92, Ticker EMQP

 
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Strategy of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

Investment strategy

The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.

 

EMQQ Emerging Markets Internet & Ecommerce (1)

Equity (944) Emerging Markets (64) Technology (1)
Quote
GBP 9.85
Last quote
08/12/2021
9.34 52 weeks low/high 16.62
52 weeks low/high
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Risk and fees of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

Risk
GBP 222 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 30.97% Risk category
Inception/ Listing Date 5 October 2018
Fees
0.86% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, 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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

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Exposure

Below you find information about the composition of the HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 115
62.20%
MEITUAN ORD
8.25%
TENCENT HOLDINGS ORD SHS
8.13%
ALIBABA GROUP HOLDING ADR REPRESENTING 1 ORD SHS
7.32%
RELIANCE INDUSTRIES ORD A
6.83%
PINDUODUO INC ADR
6.78%
JD.COM ADR REPRESENTING 2 ORD SHS CLASS A
6.13%
MERCADOLIBRE ORD
5.45%
SEA ORD ADR
4.55%
NASPERS-N- ORD
4.50%
NETEASE.COM ADR REP 25 ORD
4.26%
Countries
China
53.78%
India
7.51%
South Korea
6.52%
Argentina
5.50%
Other
26.69%
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Sectors
Consumer Discretionary
47.05%
Telecommunication
32.82%
Energy
6.83%
Financials
3.61%
Other
9.69%
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As of 29/10/2021
 
 

Description of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

The HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF invests in stocks with focus Technology, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.86% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF has 222m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

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Returns of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

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Listings of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— 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.