HANetf
INQQ.L
IE000WYTQSF9
INQQ India Internet UCITS ETF – Acc
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About this ETF

The HANetf INQQ India Internet UCITS ETF Acc seeks to track the INQQ The India Internet ESG Screened index. The INQQ The India Internet ESG Screened index tracks Indian companies from the sectors internet and E-commerce. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.86%

Total Expense Ratio per year

Fund Size
€9.05M

Assets under management

Holdings
27

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
66.82
Weighted Fwd P/E
44.07
💰 Revenue Estimates
Current Year CY
+31.8% ⌀ 16 Analysts Coverage
Next Year NY
+22.02% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+69.25% ⌀ 16 Analysts Coverage
Next Year NY
+64.74% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
HANetf
 HANetf
Fund Type
ETF
Type
Passive
Inception Date
11/15/2023 (2 yrs)
Index Group
INQQ The India Internet
Index
INQQ The India Internet ESG Screened
Region
-
Country
India
Sector
-
Strategy
Social / Environmental
Theme
Ecommerce
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
18.4% p.a.
Max Drawdown (3Y)
-33.9%
Sharpe Ratio (3Y)
-0.09
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
🔴 High valuation risk: Avg P/E of 66.8 (Elevated multiple compression risk)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.6 analysts)
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "India".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 39% in "Consumer Cyclical".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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