HANETF ICAV INDIA INTERNET & ECOMMERCE ESG-S UCITS EHANETF ICAV INDIA INTERNET & ECOMMERCE ESG-S UCITS EHANETF ICAV INDIA INTERNET & ECOMMERCE ESG-S UCITS E

HANETF ICAV INDIA INTERNET & ECOMMERCE ESG-S UCITS E

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Key stats

Assets under management (AUM)
‪2.19 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About HANETF ICAV INDIA INTERNET & ECOMMERCE ESG-S UCITS E

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.86%
Home page
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.68%
Technology Services38.88%
Finance26.36%
Transportation9.02%
Energy Minerals8.74%
Retail Trade6.76%
Consumer Services4.83%
Commercial Services3.46%
Communications1.62%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
10%2%87%
Asia87.17%
North America10.63%
Europe2.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows