INQQ INDIA INTERNET UCITS ETFINQQ INDIA INTERNET UCITS ETFINQQ INDIA INTERNET UCITS ETF

INQQ INDIA INTERNET UCITS ETF

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Key stats


Assets under management (AUM)
‪7.05 M‬EUR
Fund flows (1Y)
‪5.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%
Shares outstanding
‪741.87 K‬
Expense ratio
0.86%

About INQQ INDIA INTERNET UCITS ETF


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
Inception date
Nov 15, 2023
Index tracked
No Underlying Index
Replication method
Physical
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
Geography
India
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 January 13, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Transportation
Retail Trade
Stocks99.03%
Technology Services34.89%
Finance24.57%
Transportation11.64%
Retail Trade10.91%
Energy Minerals8.13%
Consumer Services5.99%
Commercial Services2.24%
Communications0.66%
Bonds, Cash & Other0.97%
Cash0.97%
Stock breakdown by region
5%2%91%
Asia91.78%
North America5.76%
Europe2.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows