EMQQ Emerging Mkts Internet&Ecomm ETFAcc GBP (LSE:EMQP) - ETF price


ETF Report

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) EMQP

Closing Price
GBX696.40

1 Day Change
-11.36|-1.63%

As of 18/10/2019

Last Close696.40
52-Wk Range584.30 - 767.90
Yield %-
ISINIE00BFYN8Y92
Volume1,031
Premium %1.63

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----19.37
Category-----24.66
Benchmark-----33.80
  • Fund: EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD14.7723.8828.76
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BFYN8Y92
NAV 18/10/2019GBX 696.40
Day Change-1.63%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/10/20196.10 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/10/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EMQQ The EM Internet & Ecommerce USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

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”).

Portfolio Profile18/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical8.02
Tencent Holdings Ltd Technology7.47
Pinduoduo Inc ADR Consumer Cyclical7.29
NetEase Inc ADR Technology5.99
NAVER Corp Technology5.77
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.180.000.18
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging62.75
Latin America12.78
Asia - Developed12.73
Africa5.78
Europe - Emerging3.56
Top Stock Sectors
Stock Sectors%
Technology59.90
Consumer Cyclical35.15
Financial Services2.54
Communication Services1.21
Industrials1.19
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.
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