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TER
0,59% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 31 m
Startdatum
6 december 2023
Bedrijven
30
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | Nasdaq Sprott Copper Miners ESG Screened |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen, Sociaal/Milieu |
| Fondsgrootte | EUR 31 m |
| Totale kostenratio (TER) | 0,59% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 28,43% |
| Startdatum/Noteringsdatum | 6 december 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 30
55,01%
| 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% |
Landen
| Canada | 47,33% |
| Australië | 18,19% |
| Verenigde Staten | 6,95% |
| Verenigd Koninkrijk | 6,19% |
| Anders | 21,34% |
Sectoren
| Grondstoffen | 81,62% |
| Anders | 18,38% |
Vanaf 30/10/2025
Prestaties
Rendementsoverzicht
| YTD | +73,86% |
| 1 maand | +18,03% |
| 3 maanden | +37,84% |
| 6 maanden | +61,71% |
| 1 jaar | +63,16% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +120,54% |
| 2024 | +17,98% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 28,43% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,22 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -27,07% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -35,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of CPPR?
The name of CPPR 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 CPPR.
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 31m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.