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The HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF seeks to track the EMQQ Emerging Markets Internet & Ecommerce index. 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 (1132) Emerging Markets (81) E-commerce (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
31.73%
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Inception/ Listing Date | 2 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF.
TENCENT HLDGS. LTD |
9.68%
|
ALIBABA GROUP HOLDING LTD ORD |
7.67%
|
MERCADOLIBRE INC |
5.55%
|
PINDUODUO ADR -A |
5.47%
|
RELIANCE INDUSTRIES ORD A |
5.46%
|
PROSUS NV ORD |
5.40%
|
MEITUAN DIANPING |
4.99%
|
BAIDU CLASS A ORD SHS (PROPOSED) |
4.79%
|
SEA LTD. |
4.79%
|
NASPERS LTD -N |
4.22%
|