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Analysis
INQQ INDIA INTERNET 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
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Technicals
Seasonals
Key stats
Assets under management (AUM)
7.05 M
EUR
Fund flows (1Y)
5.64 M
EUR
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
hanetf.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
ESG
Geography
India
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 January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Transportation
Retail Trade
Stocks
99.03%
Technology Services
34.89%
Finance
24.57%
Transportation
11.64%
Retail Trade
10.91%
Energy Minerals
8.13%
Consumer Services
5.99%
Commercial Services
2.24%
Communications
0.66%
Bonds, Cash & Other
0.97%
Cash
0.97%
Stock breakdown by region
5%
2%
91%
Asia
91.78%
North America
5.76%
Europe
2.46%
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