HANetf
EMQP.L
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

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ETF Profile
Provider
HANetf
HANetf
Fund Type
ETF
Inception Date
10/02/2018 (8 yrs)
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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.
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