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Analysis
HANETF ICAV INQQ INDIA INTERNET UCITS ETF ACC GBX
INQQ
London Stock Exchange
INQQ
London Stock Exchange
INQQ
London Stock Exchange
INQQ
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Key stats
Assets under management (AUM)
4.56 M
USD
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
hanetf.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
ESG
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 October 3, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks
100.62%
Technology Services
41.88%
Finance
24.69%
Transportation
8.08%
Retail Trade
7.96%
Energy Minerals
6.51%
Consumer Services
5.57%
Commercial Services
3.55%
Communications
1.76%
Bonds, Cash & Other
−0.62%
Cash
−0.62%
Stock breakdown by region
8%
1%
89%
Asia
89.80%
North America
8.33%
Europe
1.87%
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