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| Index | Nasdaq Sprott Copper Miners Screened |
| Investment focus | Equity, World, Basic Materials, Social/Environmental |
| Fund size | EUR 116 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 37.23% |
| 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 | 1 March |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| BHP Group Ltd. | 7.69% |
| Ivanhoe Mines | 6.69% |
| Antofagasta Plc | 5.66% |
| Anglo American Plc | 5.59% |
| Southern Copper Corp. | 5.48% |
| SPRT PHYSSTD VAN F | 5.08% |
| Minsur SA | 5.02% |
| Teck Resources Limited | 4.87% |
| Sandfire Resources Ltd. | 4.71% |
| MMG Ltd | 4.60% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3551 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2654 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +22.25% |
| 1 month | -0.33% |
| 3 months | +8.24% |
| 6 months | +11.12% |
| 1 year | +68.39% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +180.27% |
| 2025 | +80.74% |
| 2024 | +17.98% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 37.23% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.84 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.51% |
| 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 |
| Warsaw Stock Exchange | PLN | - | ETFHCPPR PW COPREUIV | 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 |
|---|---|---|---|---|
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 820 | 0.50% p.a. | Accumulating | Full replication |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 298 | 0.18% p.a. | Accumulating | Full replication |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 151 | 0.36% p.a. | Accumulating | Full replication |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 62 | 0.60% p.a. | Accumulating | Full replication |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 53 | 0.18% p.a. | Distributing | Full replication |