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EM INTERNET UCITS ETFEM INTERNET UCITS ETFEM INTERNET UCITS ETF

EM INTERNET UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪117.47 M‬ CHF
Fund flows (1Y)
‪−61.04 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪10.93 M‬
Expense ratio
0.86%

About EM INTERNET UCITS ETF


Issuer
HANetf Holdings Ltd.
Brand
EMQQ Global
Home page
hanetf.com
Inception date
Oct 2, 2018
Index tracked
EMQQ The Emerging Markets Internet & Ecommerce Index
Replication method
Physical
Management style
Passive
Primary advisor
HANetf Management Ltd.
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
Geography
Emerging Markets
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Finance
Transportation
Stocks97.90%
Retail Trade32.06%
Technology Services31.23%
Finance11.53%
Transportation10.22%
Energy Minerals7.33%
Consumer Services3.82%
Commercial Services1.33%
Health Services0.29%
Miscellaneous0.09%
Bonds, Cash & Other2.10%
Cash2.10%
Stock breakdown by region
0.2%35%2%2%59%
Asia59.54%
North America35.19%
Africa2.77%
Europe2.27%
Latin America0.23%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows