Key stats
About HANETF ICAV EMQQ EMG MARKETS INTERNET UCITS ETF ACC
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
Retail Trade
Technology Services
Transportation
Finance
Stocks99.81%
Retail Trade33.19%
Technology Services31.98%
Transportation12.52%
Finance10.77%
Energy Minerals6.31%
Consumer Services3.52%
Commercial Services1.15%
Health Services0.27%
Miscellaneous0.09%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Asia57.95%
North America36.50%
Africa3.16%
Europe2.13%
Latin America0.25%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history