IBUY

Global Online Retail UCITS ETF - Acc

“Online retail is the fastest growing segment of retail sales, growing globally at a double-digit pace. It is a disruptive force that appears here to stay as consumers embrace value-added features such as competitive pricing, greater product selection and 24/7 shopping convenience” - Jane Edmondson, EQM Indexes

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Key Documents
Factsheet
As of 18/10/2021

Fund Overview

Global Online Retail UCITS ETF (IBUY) seeks to provide exposure to the rapidly growing online e-commerce market as competitive pricing, shopping convenience, greater product selection and rapid delivery have made online shopping a disruptive technology that continues to exhibit strong growth characteristics, gain market share, and expand globally.

IBUY global online retail ETF is a passive, rules-based fund providing exposure to global companies that derive significant revenue from direct online retail and online marketplace. The index is revenue weighted with a maximum of 20% exposure to Emerging Markets.

Please remember that the value of your investment may go down as well as up and past performance is no indication of future performance.

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Why Invest in IBUY Online Retail ETF?

Growing Global Opportunity:

While growth has slowed for the traditional brick and mortar retailers, online retail continues to exhibit strong growth characteristics, gain market share, and expand globally. (Source: eMarketerJune, 2020)


Diversified:

The index is revenue weighted across online retail and online marketplace to provide diversified exposure to up-and-coming, innovative, growing companies who may some day be the next Amazon’s or Alibaba’s. The IBUY global online retail ETF has a maximum of 20% exposure to Emerging Markets.


Expanding Internet and Smartphone Penetration:

More than 63% of the globe now has access to the Internet and the opportunity set has rapidly expanded thanks to smart mobile devices allowing consumers to shop online anywhere, anytime.(Source: Internet World Stats, October 2020). Future technological innovations such as seamless and secure methods of electronic payment, voice assisted shopping, virtual and augmented reality, and artificial intelligence will take the online shopping experience to the next level and further drive market expansion and growth.

Risks

Companies that operate in the online marketplace are subject to fluctuating consumer demand. Companies that rely heavily on technology may also be prone to operational and information security risks resulting from cyber-attacks and/or technological malfunctions.

The Fund invests in securities denominated in currencies other than its base currency. Changes in the exchange rates may adversely affect the performance of the Fund.

For a complete overview of all risks attached to this Fund, refer to the section entitled “Risk Factors” in the Supplement and the Prospectus.

As of 18/10/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE IBUY LN IBUY.L BNG9658 IE00BN7JGL35 - - USD 24/03/2021
LSE PBUY LN PBUY.L BNG9670 IE00BN7JGL35 - - GBP 24/03/2021
Borsa Italiana IBUY IM IBUY.MI BMT64D3 IE00BN7JGL35 - - EUR 25/03/2021
Xetra IB0Y GY IB0Y.DE BMT6499 IE00BN7JGL35 - A2QKWN EUR 25/03/2021
SIX IBUY SW IBUY.S BMC7PF2 IE00BN7JGL35 59389362 - CHF 24/03/2021

Registrations

Fund Overview
TickerIBUY
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date19/03/2021
IndexEQM Global Online Retail Growth Index
Number of Holdings55
Rebalance FrequencyQuarterly
TER69 bps
Net Asset ValuesAs of 18/10/2021
NAV$7.44
Net Assets of Fund5,806,986.62 (USD)
Shares Outstanding780,000
Issuer AUM$727,317,331
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
Portfolio ManagerVident Investment Advisory LLC
Index Details
IndexEQM Global Online Retail Growth Index
CurrencyUSD
Index ProviderEQM Indexes LLC
Bloomberg TickerIBUYGRON
IBUY Performance 1M 3M 6M YTD 12M Since Inception
(19/03/2021)
Source: Bloomberg. as of 30 September 2021. Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Insights

InsightsAugust 2021

Online Retail Monthly Report | August
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InsightsJuly 2021

Online Retail Monthly Report | July
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InsightsJune 2021

Online Retail Monthly Report | June
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Webinars

WebinarSeptember 2021

Thematic Thursdays: Cleaner living, digitalisation, and online retail | 30th September 2021
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WebinarMay 2021

Add "The Biggest Growth Opportunity in the History of Capitalism" To Your Basket | May 20th 2021
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WebinarApril 2021

"The Mall Isn't Dead, It Has Just Moved Online": Exploring Online Retail | April 20th 2021
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Press Releases

PressApril 2021

From Bricks to Clicks; New UCITS Online Ecommerce ETF Lists on SIX Swiss Exchange
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PressMarch 2021

From bricks to clicks; new UCITS online ecommerce ETF to list on London Stock Exchange
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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE IBUY LN IBUY.L BNG9658 IE00BN7JGL35 - - USD 24/03/2021
LSE PBUY LN PBUY.L BNG9670 IE00BN7JGL35 - - GBP 24/03/2021
Borsa Italiana IBUY IM IBUY.MI BMT64D3 IE00BN7JGL35 - - EUR 25/03/2021
Xetra IB0Y GY IB0Y.DE BMT6499 IE00BN7JGL35 - A2QKWN EUR 25/03/2021
SIX IBUY SW IBUY.S BMC7PF2 IE00BN7JGL35 59389362 - CHF 24/03/2021

How to Buy IBUY

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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About EQM Indexes

EQM Indexes LLC is a woman-owned firm dedicated to creating and supporting innovative indexes that track growth industries and emerging investment themes. eqmindexes.com

ESG Screen

IBUY holdings are screened for compliance with UN Global Compact principles in addition to any operational business involvement in the fields of fossil fuels, oil sands and/or controversial weapons.

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