
IE00BFYN8Y92

IE00BFYN8Y92
EMQQ Emerging Markets Internet UCITS ETF – Acc
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About this ETF
The HANetf EMQQ Emerging Markets Internet UCITS ETF seeks to track the EMQQ The Emerging Markets Internet ESG-Screened index. The EMQQ The Emerging Markets Internet ESG-Screened index tracks companies from the sectors internet and E-commerce from emerging markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.86%
Total Expense Ratio per year
Fund Size
€106.92M
Assets under management
Holdings
54
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.46
Weighted Fwd P/E
0.49
💰 Revenue Estimates
Current Year CY
+26.07% ⌀ 24 Analysts Coverage
Next Year NY
+18.14% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.17% ⌀ 17 Analysts Coverage
Next Year NY
+89.08% ⌀ 17 Analysts Coverage
Related ETFs
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
7.53 USD
TER 0.3% 1Y +25.6%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
10/02/2018 (8 yrs)
Index Group
EMQQ The Emerging Markets Internet-Screened Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
Ecommerce Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 47/100 Moderate
Diversification Score
47/100 Moderate
5Y Volatility
30.2% p.a.
Max Drawdown (5Y)
-52.6%
Sharpe Ratio (5Y)
-0.35
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 48% in "Consumer Cyclical".
⚠️ Industry concentration: 45% in "Internet Retail".
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.2% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -52.6% in the extended horizon.