Key stats
About EMQQ EMERGING MARKETS INTERNET & ECOMMERCE 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
Technology Services
Retail Trade
Stocks99.71%
Technology Services33.96%
Retail Trade33.72%
Transportation9.22%
Energy Minerals8.78%
Finance7.95%
Consumer Services4.06%
Commercial Services1.38%
Health Services0.35%
Miscellaneous0.16%
Consumer Non-Durables0.05%
Communications0.04%
Consumer Durables0.03%
Process Industries0.02%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
Asia61.66%
North America32.66%
Africa3.87%
Europe1.43%
Latin America0.38%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history