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Analysis
INQQ INDIA INTERNET&ECOM ESG-S UCITS ETF
INQQ
Euronext Milan
INQQ
Euronext Milan
INQQ
Euronext Milan
INQQ
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
3.20 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About INQQ INDIA INTERNET&ECOM ESG-S UCITS ETF
Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.86%
Home page
hanetf.com
Inception date
Nov 15, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000WYTQSF9
The investment objective of the Sub-Fund is to track the price and the performance before fees and expenses of an index that measures the performance of an investable universe of publicly traded internet and ecommerce companies in India.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Stocks
99.58%
Technology Services
39.15%
Finance
26.36%
Transportation
9.25%
Energy Minerals
8.34%
Retail Trade
6.75%
Consumer Services
4.81%
Commercial Services
3.26%
Communications
1.67%
Bonds, Cash & Other
0.42%
Cash
0.42%
Stock breakdown by region
10%
1%
87%
Asia
87.78%
North America
10.30%
Europe
1.92%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows