Description: The EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EMQQ Emerging Markets Internet & Ecommerce IndexTM (the “Index”).
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.83 | 0.00 | 99.83 |
| Cash | 0.19 | 0.07 | 0.12 |
| Stock US | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 42.02 | 7.23 |
| Communication Services | 38.46 | 10.32 |
| Technology | 5.73 | 67.86 |
| Energy | 5.64 | 0.27 |
| Financial Services | 4.21 | 3.99 |
| Healthcare | 1.57 | 3.43 |
| Real Estate | 1.14 | 0.95 |
| Industrials | 1.08 | 5.25 |
| Consumer Defensive | 0.16 | 0.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 68.74 | 6.45 |
| Asia Developed | 12.04 | 7.00 |
| Europe Developed | 6.84 | 11.83 |
| Latin America | 6.52 | 0.58 |
| Africa/Middle East | 4.53 | 0.59 |
| Japan | 1.04 | 3.84 |
| Europe Emerging | 0.24 | 0.00 |
| North America | 0.05 | 68.60 |
| Australasia | 0.00 | 0.31 |
| United Kingdom | 0.00 | 0.80 |