EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (EMQP.L)
EMQP.L is a passive ETF by HANetf tracking the investment results of the MSCI World/Information Tech NR USD. EMQP.L launched on Nov 5, 2021 and has a 0.86% expense ratio.
ETF Info
ISIN | IE00BFYN8Y92 |
---|---|
Issuer | HANetf |
Inception Date | Nov 5, 2021 |
Category | Technology Equities |
Index Tracked | MSCI World/Information Tech NR USD |
Asset Class | Equity |
Expense Ratio
EMQP.L has a high expense ratio of 0.86%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: EMQP.L vs. AAPL
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating had a return of 7.51% year-to-date (YTD) and 12.53% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.51% | 5.21% |
1 month | 4.44% | -4.30% |
6 months | 12.42% | 18.42% |
1 year | 12.53% | 21.82% |
5 years (annualized) | -0.43% | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.30% | 4.81% | 3.72% | 4.82% | ||||||||
2023 | -4.92% | 6.68% | -0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMQP.L is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating(EMQP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (EMQP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating was 67.77%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating drawdown is 55.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-67.77% | Feb 17, 2021 | 423 | Oct 24, 2022 | — | — | — |
-21.06% | Feb 20, 2020 | 20 | Mar 18, 2020 | 35 | May 11, 2020 | 55 |
-13.34% | May 7, 2019 | 21 | Jun 5, 2019 | 41 | Aug 1, 2019 | 62 |
-12.63% | Dec 4, 2018 | 15 | Dec 24, 2018 | 28 | Feb 5, 2019 | 43 |
-10.18% | Sep 13, 2019 | 29 | Oct 23, 2019 | 42 | Dec 20, 2019 | 71 |
Volatility
Volatility Chart
The current EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating volatility is 5.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.