Prices delayed by at least 15 minutes | Print
Hanetf Icav EMQQ EM INTERNET & ECOM UCITS ETF ACC
Open
698.3p
Previous close
701.9p
Trade high
700.157p
Year low
628.67p
Year high
741.50p
Replication method
Physical Full
Volume
493
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.86
ISIN
IE00BFYN8Y92
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 16/04/2024 | % of assets |
---|---|
Reliance Industries Ltd | 10.01 |
Alibaba Group Holding Ltd Ordinary Shares | 7.67 |
Tencent Holdings Ltd | 7.48 |
Meituan Class B | 7.34 |
MercadoLibre Inc | 6.97 |
PDD Holdings Inc ADR | 6.26 |
NetEase Inc Ordinary Shares | 3.59 |
Naspers Ltd Class N | 3.37 |
JD.com Inc Ordinary Shares - Class A | 3.33 |
Sea Ltd ADR | 3.21 |
Investment objective
The EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EMQQ Emerging Markets Internet & Ecommerce IndexTM (the “Index”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.