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) | 18.83% |
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 |
One 97 Communications | 9.08% |
Zomato | 7.80% |
Info Edge India Ltd. | 7.08% |
Bajaj Finance Ltd. | 6.78% |
Reliance Industries Ltd. | 6.29% |
Jio Financial Services | 5.66% |
MakeMyTrip | 5.26% |
PB Fintech | 5.15% |
Angel One | 4.80% |
Jubilant FoodWorks Ltd. | 4.59% |
India | 87.85% |
United States | 4.44% |
Sweden | 2.38% |
Other | 5.33% |
Technology | 25.84% |
Financials | 24.11% |
Consumer Discretionary | 22.00% |
Telecommunication | 12.04% |
Other | 16.01% |
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€ | 2592 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* |
YTD | +31.30% |
1 month | +10.01% |
3 months | +11.96% |
6 months | +21.81% |
1 year | +34.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +39.06% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.83 |
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 |