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Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 10.57 BST | Print
Hanetf Icav EMQQ EM MKTS INTERNET UCITS ETF ACC GBX (EMQP)
Open
832.80p
Previous close
817.90p
Trade high
834.90p
Income frequency
-
Year low
652.30p
Year high
925.70p
Replication method
Physical Full
Volume
241
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.86
ISIN
IE00BFYN8Y92
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 100.00 | 0.00 | 100.00 | 96.21 |
| Bond | 0.00 | 0.00 | 0.00 | 0.06 |
| Cash | 0.00 | 0.00 | 0.00 | 1.57 |
| Other | 0.00 | 0.00 | 0.00 | 2.16 |
| Property | 0.00 | 0.00 | 0.00 | -0.00 |
Top 10 holdings
| Holdings 29/04/2025 | % of assets |
|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 8.45 |
| Reliance Industries Ltd | 8.20 |
| Tencent Holdings Ltd | 7.30 |
| PDD Holdings Inc ADR | 6.61 |
| Sea Ltd ADR | 5.06 |
| MercadoLibre Inc | 4.95 |
| Meituan Class B | 4.81 |
| Nu Holdings Ltd Ordinary Shares Class A | 4.25 |
| Bajaj Finance Ltd | 4.21 |
| Coupang Inc Ordinary Shares - Class A | 3.40 |
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”).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Sector Equity Technology
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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