EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC - USD

Composition EMQQ Emerging Markets Internet UCITS ETF Acc - USD

ETF

EMQQ

IE00BFYN8Y92

Marché Fermé - Swiss Exchange 05:55:01 02/10/2026			Varia. 5j.	Varia. 1 janv.
9,067 ^USD	-1,56%		-4,35%	-23,49%

Composition: EMQQ Emerging Markets Internet UCITS ETF Acc - USD

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MERCADOLIBRE, INC.	1 696,56USD	+0,68%	-15,77%	7,79%
NU HOLDINGS LTD.	13,43USD	+1,05%	-19,77%	7,46%
SEA LIMITED	95,19USD	-0,08%	-25,38%	7,16%
PDD HOLDINGS INC.	75,38USD	-1,46%	-33,52%	6,41%
TENCENT HOLDINGS LIMITED	421,20HKD	-2,27%	-29,68%	6,05%
BAJAJ FINANCE LIMITED	948,30INR	-1,16%	-3,90%	4,33%
NASPERS LIMITED	700,30ZAR	+0,04%	-36,60%	3,32%
COUPANG, INC.	13,78USD	-0,14%	-41,59%	3,03%
NETEASE, INC.	186,20HKD	-3,32%	-13,23%	3,01%
NAVER CORPORATION	192 200,00KRW	+0,52%	-20,74%	2,99%
ETERNAL LIMITED	313,90INR	-1,91%	+12,89%	2,79%
KASPI BANK	94,05USD	+2,21%	+20,38%	1,81%
KUAISHOU TECHNOLOGY	29,58HKD	-4,40%	-53,75%	1,72%
KAKAO CORP.	33 450,00KRW	-0,30%	-44,34%	1,57%
GRAB HOLDINGS LIMITED	3,080USD	-1,28%	-38,28%	1,5%
JIO FINANCIAL SERVICES LIMITED	212,50INR	-2,02%	-27,95%	1,34%
XP INC.	21,50USD	+1,56%	+31,34%	1,23%
NEXON CO., LTD.	2 685,00JPY	+1,07%	-29,84%	1,08%
FUTU HOLDINGS LIMITED	102,17USD	-4,00%	-37,78%	1,04%
BILLIONBRAINS GARAGE VENTURES LIMITED	180,11INR	-2,07%	+15,33%	1,01%
PB FINTECH LIMITED	980,00INR	-7,89%	-46,32%	0,8%
TENCENT MUSIC ENTERTAINMENT GROUP	7,740USD	-0,39%	-55,85%	0,79%
KAKAOBANK CORP.	19 700,00KRW	-0,30%	-8,80%	0,78%
ALLEGRO.EU S.A.	50,39PLN	+1,58%	+62,44%	0,7%
STONECO LTD.	9,550USD	+1,38%	-35,43%	0,66%
FULL TRUCK ALLIANCE CO. LTD.	8,170USD	0,00%	-23,86%	0,63%
MAKEMYTRIP LIMITED	44,62USD	-6,55%	-45,66%	0,61%
JD HEALTH INTERNATIONAL INC.	34,64HKD	-3,78%	-37,59%	0,57%
INFO EDGE (INDIA) LIMITED	1 200,00INR	-1,60%	-10,02%	0,57%
VIPSHOP HOLDINGS LIMITED	12,33USD	-0,88%	-30,30%	0,55%
ONE97 COMMUNICATIONS LIMITED	1 656,00INR	-1,31%	+27,49%	0,54%
PT GOTO GOJEK TOKOPEDIA TBK	30,00IDR	+7,14%	-53,12%	0,51%
SWIGGY LIMITED	238,00INR	-4,84%	-38,38%	0,51%
KANZHUN LIMITED	14,83USD	-0,80%	-27,23%	0,5%
FSN E-COMMERCE VENTURES LIMITED	324,95INR	+1,55%	+22,55%	0,47%
LENSKART SOLUTIONS LIMITED	691,15INR	+0,89%	+53,35%	0,42%
NC CORPORATION	241 000,00KRW	+4,78%	+19,60%	0,36%
JUBILANT FOODWORKS LIMITED	443,40INR	-2,91%	-20,62%	0,32%
PAGSEGURO DIGITAL LTD.	9,020USD	+1,69%	-6,43%	0,32%
PINE LABS LIMITED	167,59INR	-2,44%	-29,98%	0,24%
QFIN HOLDINGS, INC.	6,460USD	-0,08%	-66,48%	0,17%
ANGEL ONE LIMITED	276,80INR	+1,02%	+18,09%	0,16%
DLOCAL LIMITED	13,74USD	+0,11%	-2,79%	0,16%
INDIAN ENERGY EXCHANGE LIMITED	105,98INR	-0,95%	-21,04%	0,15%
JUMIA TECHNOLOGIES AG	6,920USD	-0,43%	-44,60%	0,14%
AFFLE 3I LIMITED	1 449,60INR	-4,06%	-19,44%	0,12%

Description

Code ISIN	IE00BFYN8Y92
Frais de gestion (TER)	0.0086
Catégories d'actif	Actions
Zones géographiques	Mixed
Devise	USD
Société de gestion	HANetf
Sous-jacent	EMQQ The Emerging Markets Internet ESG-Screened NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Structure du fonds	Irish Collective Asset-management Vehicle
Date de création	02/10/2018