HANetf
INQQ.L
IE000WYTQSF9
INQQ India Internet UCITS ETF – Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
66.82
Weighted Fwd P/E
44.07
Avg P/FCF
33.33
Avg FCF Yield
3.00%
Avg EV / EBITDA
83.85
Avg EV / Revenue
11.7
Avg Price-to-Book (P/B)
10.84
Avg Price-to-Sales (P/S)
11.18
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-34.04%
Avg Debt-to-Equity (D/E)
51.66%
<50% (75.28%) 50-150% (8.46%) >150% (12.21%) Unreported (4.05%)

Profitability Analysis

27 Holdings Count
Profitable 91.27%
Profitable 91.27%
25 Holdings Count (92.59%)
Unprofitable 8.73%
2 Holdings Count (7.41%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
35.7%
Top 10
62.1%
Top 25
101.7%
50% Threshold
Top 8
The top 10 holdings account for 62.1% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.4%+)
High (66.1%+)
Top (91.5%+)

Country Breakdown

Max: 101.71%
IN IN IN
101.71%
SE SE SE
0.02%

Sector Distribution

6 Sector
Consumer Cyclical
39.30%
Financial Services
29.37%
Technology
14.71%
Communication Services
10.16%
Healthcare
6.37%
Consumer Defensive
1.82%

Industry Distribution

16 Industries
Internet Retail
26.40%
Software - Infrastructure
9.79%
Credit Services
8.05%
Capital Markets
7.67%
Medical Instruments & Supplies
6.37%
Insurance Brokers
6.02%
Asset Management
5.93%
Internet Content & Information
5.01%
Other
26.49%

Market Cap Distribution

27 Holdings Count
Large Cap (10B - 200B)
(5) 32.96%
Mid Cap (2B - 10B)
(11) 50.21%
Small / Micro Cap (< 2B)
(11) 18.56%
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