HANetf Global Online Retail UCITS ETF Acc

ISIN IE00BN7JGL35

 | 

WKN A2QKWN

TER
0.69% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
47
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The HANetf Global Online Retail UCITS ETF Acc seeks to track the EQM Global Online Retail Growth index. The EQM Global Online Retail Growth index tracks stocks from around the world with significant revenue from online and virtual retail commerce.
 
The ETF's TER (total expense ratio) amounts to 0.69% p.a.. 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 Global Online Retail UCITS ETF Acc is a very small ETF with 2m Euro assets under management. The ETF was launched on 19 March 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 2 m
Total expense ratio
0.69% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
47.56%
Inception/ Listing Date 19 March 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No 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 Global Online Retail UCITS ETF Acc.
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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 Global Online Retail UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 47
48.05%
Global e online
7.28%
MercadoLibre
6.17%
Allegro eu
5.95%
Uber Technologies, Inc.
5.51%
PDD Holdings
5.36%
IAC, Inc.
5.15%
Dada Nexus
3.45%
Meituan
3.29%
Sea Ltd. (Singapore)
2.99%
HelloFresh SE
2.90%

Countries

United States
37.74%
China
12.09%
Israel
8.62%
Luxembourg
8.60%
Other
32.95%
Show more

Sectors

Consumer Discretionary
55.40%
Industrials
13.36%
Telecommunication
10.78%
Technology
7.20%
Other
13.26%
Show more
As of 27/03/2023

Performance

Returns overview

YTD +7.84%
1 month -0.60%
3 months -17.50%
6 months -1.20%
1 year -31.82%
3 years -
5 years -
Since inception (MAX) -
2023 -68.45%
2022 -
2021 -
2020 -

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 47.56%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.67
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IB0Y -
-
-
-
-
Borsa Italiana EUR IBUY IBUY IM
IBUYEUIV
IBUY.MI
IBUYEURINAV=SOLA
RBC Europe Ltd
Euronext Paris EUR IBUY IBUY FP
IBUYEUIV
PBUY.PA
IBUYEURINAV=SOLA
RBC Europe Ltd
London Stock Exchange GBP PBUY PBUY LN
PBUY.L
RBC Europe Ltd
SIX Swiss Exchange CHF IBUY IBUY SW
IBUYEUIV
IBUY.S
IBUYEURINAV=SOLA
RBC Europe Ltd
XETRA EUR IB0Y IB0Y GY
IBUYEUIV
IB0Y.DE
IBUYEURINAV=SOLA
RBC Europe Ltd

Frequently asked questions

What is the name of IB0Y?

The name of IB0Y is HANetf Global Online Retail UCITS ETF Acc.

What is the ticker of HANetf Global Online Retail UCITS ETF Acc?

The primary ticker of HANetf Global Online Retail UCITS ETF Acc is IB0Y.

What is the ISIN of HANetf Global Online Retail UCITS ETF Acc?

The ISIN of HANetf Global Online Retail UCITS ETF Acc is IE00BN7JGL35.

What are the costs of HANetf Global Online Retail UCITS ETF Acc?

The total expense ratio (TER) of HANetf Global Online Retail UCITS ETF Acc amounts to 0.69% 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 Global Online Retail UCITS ETF Acc paying dividends?

HANetf Global Online Retail UCITS ETF Acc 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 Global Online Retail UCITS ETF Acc?

The fund size of HANetf Global Online Retail UCITS ETF Acc is 2m Euro. 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.