Key stats
About INQQ India Internet UCITS ETF Accum USD
Home page
Inception date
Nov 15, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Transportation
Retail Trade
Stocks99.24%
Technology Services37.07%
Finance30.17%
Transportation13.23%
Retail Trade12.52%
Consumer Services5.23%
Commercial Services1.02%
Bonds, Cash & Other0.76%
Cash0.76%
Stock breakdown by region
Asia95.80%
Europe4.20%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INQQ invests in stocks. The fund's major sectors are Technology Services, with 37.07% stocks, and Finance, with 30.17% of the basket. The assets are mostly located in the Asia region.
INQQ top holdings are Eternal Limited and Bajaj Finance Limited, occupying 7.75% and 7.63% of the portfolio correspondingly.
INQQ assets under management is 7.86 M EUR. It's risen 1.51% over the last month.
INQQ fund flows account for 4.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INQQ doesn't pay dividends to its holders.
INQQ shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Nov 15, 2023, and its management style is Passive.
INQQ expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
INQQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INQQ invests in stocks.
INQQ price has risen by 0.96% over the last month, and its yearly performance shows a −1.45% decrease. See more dynamics on INQQ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.06% increase in three-month performance and has decreased by −0.65% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.06% increase in three-month performance and has decreased by −0.65% in a year.
INQQ trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.