Index | Nasdaq Sprott Copper Miners ESG Screened |
Investment focus | Equity, World, Basic Materials, Social/Environmental |
Fund size | GBP 6 m |
Total expense ratio | 0.59% 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 GBP) | - |
Inception/ Listing Date | 6 December 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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Ivanhoe Mines Ltd. | 7.98% |
NONE | 7.45% |
Ero Copper | 6.99% |
Antofagasta Plc | 5.84% |
Hudbay Minerals, Inc. | 5.81% |
Compañía de Minas Buenaventura SAA | 5.73% |
Southern Copper Corp. | 5.15% |
Sandfire Resources Ltd. | 4.75% |
China Gold Intl Resources | 4.40% |
Lundin Mining | 4.30% |
Canada | 41.22% |
Australia | 11.43% |
United States | 9.16% |
United Kingdom | 7.18% |
Other | 31.01% |
Basic Materials | 72.96% |
Other | 27.04% |
YTD | +28.02% |
1 month | +5.07% |
3 months | +1.25% |
6 months | +30.45% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +39.66% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | COPR | COPR IM COPREUIV | COPR.MI COPREURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | COPP | COPP LN COPREUIV | COPP.L COPREURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | USD | CPPR | CPPR LN COPREUIV | CPPR,L COPREURINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | ASWD | ASWD GY COPREUIV | ASWD.DE COPREURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf AuAg ESG Gold Mining UCITS ETF | 52 | 0.60% p.a. | Accumulating | Full replication |
HANetf Sprott Energy Transition Materials UCITS ETF | 4 | 0.75% p.a. | Accumulating | Full replication |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1 | 0.50% p.a. | Accumulating | Full replication |