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Hanetf Icav EMQQ EM INTERNET & ECOM UCITS ETF ACC
Open
$9.291
Previous close
$9.306
Trade high
$9.291
Year low
$7.85
Year high
$9.53
Replication method
Physical Full
Volume
2,904
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.86
ISIN
IE00BFYN8Y92
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Reliance Industries Ltd | 9.35 |
Tencent Holdings Ltd | 8.04 |
Alibaba Group Holding Ltd Ordinary Shares | 7.78 |
Meituan Class B | 7.60 |
MercadoLibre Inc | 6.79 |
PDD Holdings Inc ADR | 6.44 |
JD.com Inc Ordinary Shares - Class A | 3.61 |
Naspers Ltd Class N | 3.57 |
NetEase Inc Ordinary Shares | 3.54 |
Sea Ltd ADR | 3.35 |
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.
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