IE00BFYN8Y92
IE00BFYN8Y92
EMQQ Emerging Markets Internet UCITS ETF – Acc
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Risk & Diversification Scores
Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.
Volatility Risk Score
7/7 Very High
7 / 7 SRI PRIIPs Risk Class
Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.
Volatility (5Y)
30.2% p.a.
5-Year HorizonMax Drawdown (5Y)
-52.6%
Deepest DrawdownSharpe Ratio
-0.35
Negative (< 0.0)Rec. Holding Period
10+ Years
Investment HorizonSpeculative / High Risk: Score Basis:
Diversification Score
High Concentration (> 50%)
48 / 100 Portfolio Diversification
4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)
High concentration risk: A few heavyweights drive the majority of fund value.
Top 10 Holdings
59.2%
FocusedEffective Holdings
~26
of 54 holdingsTop Sector
47.7%
Consumer CyclicalTop Region / Country
28.0%
ChinaElevated concentration in top individual holdings, leading sectors, or key regions.
Multi-Horizon Risk & Performance Matrix
Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.
High Volatility
Timeframe | Volatility (p.a.) | Max Drawdown | Sharpe Ratio | Return (p.a.) |
|---|---|---|---|---|
| 1 Year | — | — | — | -28.7% |
| 3 Years | 21.4% | -32.0% | -0.06 | +1.2% |
| 5 Years | 30.2% | -52.6% | -0.35 | -8.1% |
| 10 Years | 30.3% | -67.8% | -0.04 | — |
Notes & Warnings
🟢 Favorable / fair valuation: Avg P/E of 20.5
Solid fund volume
🟡 Moderate analyst coverage (17 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 88% Emerging Markets.
⚠️ Sector concentration: 48% in "Consumer Cyclical".
⚠️ Industry concentration: 45% in "Internet Retail".
🔴 Growth estimates are hyper-concentrated: Top 3 growth drivers account for 67% of total forward growth.
🔴 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 -67.8% in the extended horizon.