Fund size | GBP 98 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) | 21.11% |
Inception/ Listing Date | 2 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 | 15% tax rebate |
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 HLDGS. LTD | 8.91% |
ALIBABA GROUP HOLDING LTD ORD | 7.46% |
RELIANCE INDUSTRIES ORD A | 6.56% |
MERCADOLIBRE INC | 6.35% |
PINDUODUO ADR -A | 5.79% |
PROSUS NV ORD | 5.43% |
MEITUAN DIANPING | 4.66% |
NETEASE INC ORD | 4.33% |
NASPERS LTD -N | 4.15% |
BAIDU CLASS A ORD SHS (PROPOSED) | 4.12% |
YTD | +0.72% |
1 month | -0.14% |
3 months | +0.43% |
6 months | +0.57% |
1 year | +0.00% |
3 years | -48.80% |
5 years | +0.14% |
Since inception (MAX) | +15.82% |
2023 | -1.41% |
2022 | -21.85% |
2021 | -32.08% |
2020 | +75.30% |
Volatility 1 year | 21.11% |
Volatility 3 years | 32.95% |
Volatility 5 years | 30.94% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -13.41% |
Maximum drawdown 3 years | -60.48% |
Maximum drawdown 5 years | -67.09% |
Maximum drawdown since inception | -67.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMQQ | - - | - - | - |
Borsa Italiana | EUR | EMQQ | EMQQ IM EMQQEUIV | EMQQ.MI EMQQINAV=SOLA | RBC Europe Ltd |
Frankfurt Stock Exchange | EUR | - | |||
Euronext Paris | EUR | EMQQ | EMQQ FP EMQQEUIV | EMQP.PA EMQQINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | EMQP | RBC Europe Ltd | ||
London Stock Exchange | USD | EMQQ | EMQQ LN | EMQQ.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | EMQP LN | EMQP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | EMQQ | EMQQ SW EMQQEUIV | EMQQ.S EMQQINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | EMQQ | EMQQ GY EMQQEUIV | EMQ1.DE EMQQINAV=SOLA | RBC Europe Ltd |