HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc

ISIN IE000IQQEL77

 | 

WKN A3EWMH

TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7 m
Holdings
28
 

Overview

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Description

The HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc seeks to track the Nasdaq Sprott Copper Miners ESG Screened index. The Nasdaq Sprott Copper Miners ESG Screened index tracks companies worldwide that are engaged in the exploration, mining and/or refining of copper. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.59% p.a.. The HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc is the only ETF that tracks the Nasdaq Sprott Copper Miners ESG Screened index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc is a very small ETF with 7m Euro assets under management. The ETF was launched on 6 December 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq Sprott Copper Miners ESG Screened
Investment focus
Equity, World, Basic Materials, Social/Environmental
Fund size
EUR 7 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)
-
Inception/ Listing Date 6 December 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 28
58.40%
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%

Countries

Canada
41.22%
Australia
11.43%
United States
9.16%
United Kingdom
7.18%
Other
31.01%
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Sectors

Basic Materials
72.96%
Other
27.04%
As of 30/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
EUR 1.50
1.50%
free of charge
View offer*
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +31.96%
1 month +3.63%
3 months +2.13%
6 months +32.46%
1 year -
3 years -
5 years -
Since inception (MAX) +41.88%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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 -13.92%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 126 0.18% p.a. Accumulating Full replication
HANetf AuAg ESG Gold Mining UCITS ETF 51 0.60% p.a. Accumulating Full replication
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 5 0.18% p.a. Distributing 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

Frequently asked questions

What is the name of ASWD?

The name of ASWD is HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc.

What is the ticker of HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc?

The primary ticker of HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc is ASWD.

What is the ISIN of HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc?

The ISIN of HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc is IE000IQQEL77.

What are the costs of HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc?

The total expense ratio (TER) of HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc amounts to 0.59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc paying dividends?

HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc?

The fund size of HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc is 7m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.