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Hanetf Icav EMQQ EM MKTS INTERNET UCITS ETF ACC GBX (EMQP)

Sell: 836.1p|Buy: 842.9p|Change: 14.30 (1.73%)

Open 

832.3p

Previous close 

828.4p

Trade high 

842.9p

Year low 

643.40p

Year high 

902.98p

Replication method 

Physical Full

Volume 

216,552

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:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 15/10/2024% of assets
MercadoLibre Inc8.28
Meituan Class B7.96
Alibaba Group Holding Ltd Ordinary Shares7.51
Reliance Industries Ltd6.58
Tencent Holdings Ltd6.53
Sea Ltd ADR6.22
Nu Holdings Ltd Ordinary Shares Class A5.25
PDD Holdings Inc ADR4.78
JD.com Inc Ordinary Shares - Class A3.65
Coupang Inc Ordinary Shares - Class A3.60

Performance 30/09/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.73
Category-
More...

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”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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