EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating | EMQQRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 77.1 | -32.3 | -23.1 | -1.5 | 3.0 | |
+/-Cat | 33.4 | -47.3 | 5.0 | -32.9 | -5.6 | |
+/-B’mrk | - | -64.6 | 0.9 | -46.9 | -10.0 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 26/04/2024 | USD 9.41 | |
Day Change | 2.46% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 5038 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFYN8Y92 | |
Fund Size (Mil) 26/04/2024 | USD 131.35 | |
Share Class Size (Mil) 26/04/2024 | USD 131.35 | |
Ongoing Charge 14/02/2023 | 0.86% |
Investment Objective: EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating | EMQQ |
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”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Ragauss 05/11/2021 | ||
Qiao Duan 05/11/2021 | ||
Inception Date 02/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EMQQ The EM Internet & Ecommerce USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating | EMQQ | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 9.22 |
Tencent Holdings Ltd | Communication Services | 8.01 |
Meituan Class B | Consumer Cyclical | 7.97 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.83 |
PDD Holdings Inc ADR | Consumer Cyclical | 6.61 |
Increase Decrease New since last portfolio | ||
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating | EMQQ |