Index | INQQ The India Internet & Ecommerce ESG Screened |
Investment focus | Equity, India, Social/Environmental |
Fund size | GBP 2 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 GBP) | - |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Jio Financial Services | 9.77% |
Reliance Industries Ltd. | 9.05% |
Zomato | 9.03% |
Bajaj Finance | 6.90% |
MakeMyTrip | 6.85% |
Info Edge India Ltd. | 6.58% |
PB Fintech | 5.50% |
Freshworks | 4.54% |
Angel One | 4.07% |
Indian Energy Exchange | 3.85% |
India | 83.27% |
United States | 4.54% |
Sweden | 1.93% |
Other | 10.26% |
Financials | 22.94% |
Consumer Discretionary | 22.90% |
Technology | 20.17% |
Telecommunication | 10.06% |
Other | 23.93% |
YTD | +6.88% |
1 month | +0.70% |
3 months | +4.99% |
6 months | +11.54% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +12.78% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.62% |
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 |