HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

ISIN IE00BFYN8Y92

 | 

Ticker EMQP

TER
0.86% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
98 m
Holdings
127
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.86% p.a.. The HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF is the only ETF that tracks the EMQQ Emerging Markets Internet & Ecommerce index. 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 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF has 98m GBP assets under management. The ETF was launched on 2 October 2018 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

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This section provides you with information on other ETFs with a similar investment focus to the HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF.
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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 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 127
57.76%
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%

Countries

China
47.37%
India
9.16%
South Korea
8.24%
Uruguay
6.46%
Other
28.77%
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Sectors

Consumer Discretionary
46.58%
Telecommunication
28.90%
Energy
6.56%
Financials
3.80%
Other
14.16%
Show more
As of 29/05/2023

Performance

Returns overview

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%

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 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%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of EMQP?

The name of EMQP is HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF.

What is the ticker of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?

The primary ticker of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF is EMQP.

What is the ISIN of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?

The ISIN of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF is IE00BFYN8Y92.

What are the costs of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?

The total expense ratio (TER) of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 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 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF paying dividends?

HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 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 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF?

The fund size of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF is 98m 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.