As of 28/04/2023

This fund has now terminated

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As of 28/04/2023

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE IE00BN7JGL35 GBP 25/03/2021


Fund Overview
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date19/03/2021
IndexEQM Global Online Retail Growth Index
Number of Holdings47
Rebalance FrequencyQuarterly
TER69 bps
Net Asset ValuesAs of 28/04/2023
Net Assets of Fund2,308,959.19 (USD)
Shares Outstanding1,287,089
Issuer AUM$579,097,808
Replication MethodPhysical
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
Index ProviderEQM Indexes LLC
Bloomberg TickerIBUYGRON
IBUY Performance 1M 3M 6M YTD 12M Since Inception
Global Online Retail UCITS ETF - Acc -4.60% -14.99% 5.36% 9.64% -34.72% -76.91%
EQM Global Online Retail Growth Index -4.53% -14.81% 5.74% 10.00% -34.19% -76.45%
Source: Bloomberg. as of 30 April 2023.

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


WebinarDecember 2021

Thematic ETFs: Outlook for 2022 and beyond | 9th December 2021
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WebinarSeptember 2021

Thematic Thursdays: 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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Press Releases

PressJanuary 2023

HANetf looks to 2023 with its Thematic & Digital Assets Review, including exclusive survey of 100 wealth managers
Read More

PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs
Read More

PressAugust 2022

Over 40% of HANetf’s UCITS ETFs have successful sister products in the US
Read More


VideosApril 2022

Video | EQM Indexes head of global and ESG product initiatives discusses latest solar energy drivers

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Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE IE00BN7JGL35 GBP 25/03/2021

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.

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