Key stats
About EMQQ EMERGING MARKETS INTERNET UCITS ETF
Expense ratio
0.86%
Home page
Inception date
Oct 2, 2018
ISIN
IE00BFYN8Y92
The investment objective of the Sub-Fund is to track the price and the performance before fees and expenses of an index that measures the performance of publicly-traded, internet and ecommerce emerging market companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Transportation
Finance
Stocks99.84%
Retail Trade34.31%
Technology Services31.47%
Transportation12.17%
Finance10.41%
Energy Minerals6.39%
Consumer Services3.51%
Commercial Services1.22%
Health Services0.25%
Miscellaneous0.11%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Asia56.57%
North America38.06%
Africa3.05%
Europe2.10%
Latin America0.22%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history