HANETF ICAV INDIA INTERNET & ECOMMERCE ESG-S UCITS EHANETF ICAV INDIA INTERNET & ECOMMERCE ESG-S UCITS EHANETF ICAV INDIA INTERNET & ECOMMERCE ESG-S UCITS E

HANETF ICAV INDIA INTERNET & ECOMMERCE ESG-S UCITS E

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Nyckeltal

Assets under management (AUM)
‪2.19 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

Om HANETF ICAV INDIA INTERNET & ECOMMERCE ESG-S UCITS E

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.86%
Home page
Inception date
15 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE000WYTQSF9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Aktier99.68%
Tekniska tjänster38.88%
Finans26.36%
Transporter9.02%
Energimineraler8.74%
Detaljhandel6.76%
Konsumentservice4.83%
Kommersiella tjänster3.46%
Kommunikationer1.62%
Bonds, Cash & Other0.32%
Likvida medel0.32%
Stock breakdown by region
10%2%87%
Asien87.17%
Nordamerika10.63%
Europa2.20%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows