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TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
9 maart 2023
Bedrijven
77
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Overzicht
Beschrijving
The HANetf Sprott Energy Transition Materials UCITS ETF seeks to track the Nasdaq Sprott Energy Transition Materials Ex Uranium index. The Nasdaq Sprott Energy Transition Materials Ex Uranium index tracks companies worldwide that are engaged in the exploration, mining and/or refining of materials which are essential for the transition to renewable energy sources. The targeted materials include rare earths, silver, copper, manganese, lithium, nickel, cobalt and graphite.
Grafiek
Basis
Data
| Index | Nasdaq Sprott Energy Transition Materials Ex Uranium |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen, Sociaal/Milieu |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,75% 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) | 23,93% |
| Startdatum/Noteringsdatum | 9 maart 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 Energy Transition Materials UCITS ETF
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 Energy Transition Materials UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 77
46,89%
| Lynas Rare Earths | 5,25% |
| Freeport-McMoRan, Inc. | 5,14% |
| Nickel Industries | 4,91% |
| Sociedad Quimica y Minera de Chile SA | 4,86% |
| PLS Group | 4,79% |
| Arafura Rare Earths | 4,78% |
| Aya Gold & Silver | 4,47% |
| MP Materials | 4,37% |
| Arcadium Lithium | 4,23% |
| Antofagasta Plc | 4,09% |
Landen
| Australië | 27,59% |
| Canada | 23,39% |
| Verenigde Staten | 13,94% |
| Maleisië | 5,25% |
| Anders | 29,83% |
Sectoren
| Grondstoffen | 81,53% |
| Energie | 0,29% |
| Anders | 18,18% |
Vanaf 28/06/2024
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | +2,35% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 23,93% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,10 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -29,57% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -37,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | M7ES | - - | - - | - |
| Borsa Italiana | EUR | SETM | SETM IM SETMEUIV | SETM.MI SETMEURINAV=SOLA | Goldenberg Hehmeyer LL |
| London Stock Exchange | GBX | SETP | SETP LN | SETP.L | Goldenberg Hehmeyer LL |
| London Stock Exchange | USD | SETM | SETM LN | SETM.L | Goldenberg Hehmeyer LL |
| Xetra | EUR | M7ES | M7ES GY SETMEUIV | M7ES.DE SETMEURINAV=SOLA | Goldenberg Hehmeyer LL |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of SETM?
The name of SETM is HANetf Sprott Energy Transition Materials UCITS ETF.
What is the ticker of HANetf Sprott Energy Transition Materials UCITS ETF?
The primary ticker of HANetf Sprott Energy Transition Materials UCITS ETF is SETM.
What is the ISIN of HANetf Sprott Energy Transition Materials UCITS ETF?
The ISIN of HANetf Sprott Energy Transition Materials UCITS ETF is IE000K6PPGX7.
What are the costs of HANetf Sprott Energy Transition Materials UCITS ETF?
The total expense ratio (TER) of HANetf Sprott Energy Transition Materials UCITS ETF amounts to 0,75% 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 Energy Transition Materials UCITS ETF paying dividends?
HANetf Sprott Energy Transition Materials UCITS ETF 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 Energy Transition Materials UCITS ETF?
The fund size of HANetf Sprott Energy Transition Materials UCITS ETF is 4m 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.