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: US Dollar ($)
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 |