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| Index | Nasdaq Sprott Copper Miners ESG Screened |
| Investment focus | Equity, World, Basic Materials, Social/Environmental |
| Fund size | EUR 31 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 EUR) | 28.43% |
| 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 | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| China Gold Intl Resources | 13.91% |
| MMG Ltd | 6.59% |
| Antofagasta Plc | 5.02% |
| Ivanhoe Mines Ltd. | 4.85% |
| SPRT PHYSSTD VAN F | 4.38% |
| Lundin Mining | 4.36% |
| Hudbay Minerals, Inc. | 4.21% |
| Southern Copper | 4.05% |
| First Quantum Minerals | 3.90% |
| BHP Group Ltd. | 3.74% |
| Canada | 47.33% |
| Australia | 18.19% |
| United States | 6.95% |
| United Kingdom | 6.19% |
| Other | 21.34% |
| Basic Materials | 81.62% |
| Other | 18.38% |
| YTD | +73.86% |
| 1 month | +18.03% |
| 3 months | +37.84% |
| 6 months | +61.71% |
| 1 year | +63.16% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +120.54% |
| 2024 | +17.98% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 28.43% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.22 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.07% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWD | - - | - - | - |
| 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 |