TER
0,86% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
137 m
Bedrijven
74
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HANetf EMQQ Emerging Markets Internet UCITS ETF seeks to track the EMQQ The Emerging Markets Internet ESG-Screened index. The EMQQ The Emerging Markets Internet ESG-Screened index tracks companies from the sectors internet and E-commerce from emerging markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Index | EMQQ The Emerging Markets Internet ESG-Screened |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 137 m |
| Totale kostenratio (TER) | 0,86% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,51% |
| Oprichtingsdatum/Noteringsdatum | 2 oktober 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 15% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf EMQQ Emerging Markets Internet UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf EMQQ Emerging Markets Internet UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 74
58,73%
| Reliance Industries Ltd. | 8,84% |
| MercadoLibre | 7,70% |
| Tencent Holdings Ltd. | 6,67% |
| Alibaba Group Holding Ltd. | 6,22% |
| Meituan | 5,93% |
| PDD Holdings | 5,71% |
| Nu Holdings | 5,49% |
| Sea Ltd. (Singapore) | 5,28% |
| Kaspi.kz JSC | 3,46% |
| Coupang | 3,43% |
Vanaf 28/06/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +25,40% |
| 1 maand | -1,18% |
| 3 maanden | +12,26% |
| 6 maanden | +5,33% |
| 1 jaar | +25,88% |
| 3 jaar | -21,57% |
| 5 jaar | +21,03% |
| Since inception | +45,94% |
| 2023 | +0,63% |
| 2022 | -25,97% |
| 2021 | -27,36% |
| 2020 | +65,81% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,51% |
| Volatiliteit 3 jaar | 31,13% |
| Volatiliteit 5 jaar | 30,75% |
| Rendement/Risico 1 jaar | 1,32 |
| Rendement/Risico 3 jaar | -0,25 |
| Rendement/Risico 5 jaar | 0,13 |
| Maximaal waardedaling 1 jaar | -13,69% |
| Maximaal waardedaling 3 jaar | -51,09% |
| Maximaal waardedaling 5 jaar | -67,12% |
| Maximaal waardedaling sinds aanvang | -67,12% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMQQ | - - | - - | - |
| Borsa Italiana | EUR | EMQQ | EMQQ IM EMQQEUIV | EMQQ.MI EMQQINAV=SOLA | RBC Europe Ltd |
| Frankfurt Stock Exchange | EUR | - | |||
| Euronext Parijs | EUR | EMQQ | EMQQ FP EMQQEUIV | EMQP.PA EMQQINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | EMQP | RBC Europe Ltd | ||
| London Stock Exchange | USD | EMQQ | EMQQ LN | EMQQ.L | RBC Europe Ltd |
| London Stock Exchange | GBP | - | EMQP LN | EMQP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | EMQQ | EMQQ SW EMQQEUIV | EMQQ.S EMQQINAV=SOLA | RBC Europe Ltd |
| Xetra | EUR | EMQQ | EMQQ GY EMQQEUIV | EMQ1.DE EMQQINAV=SOLA | RBC Europe Ltd |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMQQ?
The name of EMQQ is HANetf EMQQ Emerging Markets Internet UCITS ETF.
What is the ticker of HANetf EMQQ Emerging Markets Internet UCITS ETF?
The primary ticker of HANetf EMQQ Emerging Markets Internet UCITS ETF is EMQQ.
What is the ISIN of HANetf EMQQ Emerging Markets Internet UCITS ETF?
The ISIN of HANetf EMQQ Emerging Markets Internet UCITS ETF is IE00BFYN8Y92.
What are the costs of HANetf EMQQ Emerging Markets Internet UCITS ETF?
The total expense ratio (TER) of HANetf EMQQ Emerging Markets Internet UCITS ETF amounts to 0,86% 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 EMQQ Emerging Markets Internet UCITS ETF paying dividends?
HANetf EMQQ Emerging Markets Internet UCITS ETF 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 EMQQ Emerging Markets Internet UCITS ETF?
The fund size of HANetf EMQQ Emerging Markets Internet UCITS ETF is 137m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).