HANETF ICAV INQQ INDIA INTERNET UCITS ETF ACC GBXHANETF ICAV INQQ INDIA INTERNET UCITS ETF ACC GBXHANETF ICAV INQQ INDIA INTERNET UCITS ETF ACC GBX

HANETF ICAV INQQ INDIA INTERNET UCITS ETF ACC GBX

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Key stats


Assets under management (AUM)
‪4.56 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About HANETF ICAV INQQ INDIA INTERNET UCITS ETF ACC GBX


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.86%
Home page
Inception date
Nov 15, 2023
Index tracked
No Underlying Index
Management style
Passive
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
Strategy
ESG
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 October 3, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks100.62%
Technology Services41.88%
Finance24.69%
Transportation8.08%
Retail Trade7.96%
Energy Minerals6.51%
Consumer Services5.57%
Commercial Services3.55%
Communications1.76%
Bonds, Cash & Other−0.62%
Cash−0.62%
Stock breakdown by region
8%1%89%
Asia89.80%
North America8.33%
Europe1.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows