Key stats
About EMQQ EMERGING MARKETS INTERNET & ECOMMERCE UCITS ETF
Expense ratio
0.86%
Home page
Inception date
Oct 2, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Stocks99.99%
Technology Services34.28%
Retail Trade33.47%
Transportation9.78%
Energy Minerals8.30%
Finance7.97%
Consumer Services4.15%
Commercial Services1.40%
Health Services0.37%
Miscellaneous0.14%
Consumer Non-Durables0.05%
Communications0.04%
Consumer Durables0.03%
Process Industries0.02%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia63.25%
North America31.11%
Africa3.81%
Europe1.43%
Latin America0.40%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history