EMQQ EMERGING MARKETS INTERNET UCITS ETFEMQQ EMERGING MARKETS INTERNET UCITS ETFEMQQ EMERGING MARKETS INTERNET UCITS ETF

EMQQ EMERGING MARKETS INTERNET UCITS ETF

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Key stats


Assets under management (AUM)
‪139.15 M‬EUR
Fund flows (1Y)
‪−54.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.004%

About EMQQ EMERGING MARKETS INTERNET UCITS ETF


Issuer
HANetf Holdings Ltd.
Brand
EMQQ Global
Expense ratio
0.86%
Home page
Inception date
Oct 2, 2018
Index tracked
EMQQ The Emerging Markets Internet & Ecommerce Index
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 12, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Transportation
Finance
Stocks99.88%
Retail Trade33.89%
Technology Services31.89%
Transportation11.77%
Finance10.53%
Energy Minerals6.18%
Consumer Services3.93%
Commercial Services1.30%
Health Services0.27%
Miscellaneous0.12%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
0.2%36%1%3%57%
Asia57.83%
North America36.75%
Africa3.29%
Europe1.94%
Latin America0.19%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows