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HANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACCHANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACCHANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACC

HANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪89.72 M‬ GBP
Fund flows (1Y)
‪−1.95 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.05%
Shares outstanding
‪8.76 M‬
Expense ratio
0.86%

About HANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACC


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
Dividend treatment
Capitalizes
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 April 16, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Finance
Transportation
Stocks99.86%
Retail Trade32.98%
Technology Services27.05%
Finance16.99%
Transportation10.02%
Energy Minerals7.76%
Consumer Services3.56%
Commercial Services1.40%
Miscellaneous0.08%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
6%7%9%3%73%
Asia73.89%
Europe9.00%
North America7.75%
Latin America6.21%
Africa3.14%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows