HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE)
EMQQ.DE is a passive ETF by HANetf tracking the investment results of the EMQQ Emerging Markets Internet & Ecommerce. EMQQ.DE launched on Oct 2, 2018 and has a 0.86% expense ratio.
ETF Info
| ISIN | IE00BFYN8Y92 |
|---|---|
| WKN | A2JR0G |
| Issuer | HANetf |
| Inception Date | Oct 2, 2018 |
| Category | Technology Equities |
| Index Tracked | EMQQ Emerging Markets Internet & Ecommerce |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
EMQQ.DE has a high expense ratio of 0.86%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF, 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
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF had a return of 9.25% year-to-date (YTD) and 16.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.25% | 5.21% |
| 1 month | 4.75% | -4.30% |
| 6 months | 14.68% | 18.42% |
| 1 year | 16.66% | 21.82% |
| 5 years (annualized) | 0.11% | 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 | -3.96% | 4.50% | 3.92% | |||||||||
| 2023 | -5.11% | 7.59% | -1.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMQQ.DE is 37, 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.
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF(EMQQ.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) 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 HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF. 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 HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF was 67.94%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF drawdown is 54.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.94% | Feb 17, 2021 | 432 | Oct 24, 2022 | — | — | — |
| -25.76% | Feb 20, 2020 | 9 | Mar 13, 2020 | 15 | May 18, 2020 | 24 |
| -12.34% | Jul 14, 2020 | 10 | Jul 27, 2020 | 60 | Oct 29, 2020 | 70 |
| -8.46% | Jun 11, 2020 | 1 | Jun 11, 2020 | 2 | Jun 15, 2020 | 3 |
| -7.76% | Jan 21, 2020 | 2 | Jan 27, 2020 | 5 | Feb 12, 2020 | 7 |
Volatility
Volatility Chart
The current HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 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.