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Index | INQQ The India Internet ESG Screened |
Investment focus | Equity, India, Social/Environmental |
Fund size | EUR 8 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) | 22.95% |
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 |
Bajaj Finance Ltd. | 10.14% |
Reliance Industries Ltd. | 8.19% |
Eternal | 6.73% |
MakeMyTrip | 5.50% |
Jubilant FoodWorks Ltd. | 5.13% |
Jio Financial Services | 4.81% |
PB Fintech Ltd. | 4.77% |
FSN E-Commerce Ventures | 4.60% |
Info Edge India Ltd. | 4.39% |
Truecaller AB | 4.26% |
India | 75.71% |
Sweden | 4.26% |
Other | 20.03% |
Financials | 24.18% |
Consumer Discretionary | 23.87% |
Technology | 12.80% |
Telecommunication | 8.44% |
Other | 30.71% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 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€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -8.27% |
1 month | +9.78% |
3 months | +5.85% |
6 months | -3.06% |
1 year | +7.52% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.01% |
2024 | +25.58% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 22.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | INQQ | - - | - - | - |
Borsa Italiana | EUR | INQQ | INQQ IM INQQEUIV | INQQ.MI INQQEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | INQP | INQP LN INQQEUIV | INQP.L INQQEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | USD | INQQ | INQQ LN INQQEUIV | INQQ.L INQQEURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | INQQ | INQQ GY INQQEUIV | INQQ.DE INQQEURINAV=SOLA | Flow Traders B.V. |