Trade this ETF at your broker
Index | INQQ The India Internet ESG Screened |
Investment focus | Equity, India, Social/Environmental |
Fund size | EUR 3 m |
Total expense ratio | 0.86% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.54% |
Inception/ Listing Date | 15 November 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Zomato | 8.70% |
One 97 Communications | 8.25% |
Bajaj Finance Ltd. | 7.35% |
Reliance Industries Ltd. | 7.08% |
Info Edge India Ltd. | 7.07% |
Jio Financial Services | 6.01% |
Jubilant FoodWorks Ltd. | 5.33% |
Indian Energy Exchange | 5.18% |
PB Fintech | 4.99% |
MakeMyTrip | 4.76% |
India | 91.09% |
United States | 3.99% |
Sweden | 1.92% |
Other | 3.00% |
Technology | 25.23% |
Financials | 24.25% |
Consumer Discretionary | 23.49% |
Telecommunication | 12.15% |
Other | 14.88% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | +20.26% |
1 month | +1.09% |
3 months | +3.35% |
6 months | +9.85% |
1 year | +27.37% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.37% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.54% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.47 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | INQQ | INQQ IM INQQEUIV | INQQ.MI INQQEURINAV=SOLA | Goldenberg Hehmeyer LL |
London Stock Exchange | GBX | INQP | INQP LN INQQEUIV | INQP.L INQQEURINAV=SOLA | Goldenberg Hehmeyer LL |
London Stock Exchange | USD | INQQ | INQQ LN INQQEUIV | INQQ.L INQQEURINAV=SOLA | Goldenberg Hehmeyer LL |
XETRA | EUR | INQQ | INQQ GY INQQEUIV | INQQ.DE INQQEURINAV=SOLA | Goldenberg Hehmeyer LL |