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TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
16 september 2026
Bedrijven
41
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Overzicht
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Beschrijving
The HANetf Sprott Rare Earths ex-China UCITS ETF Acc seeks to track the Nasdaq Sprott Rare Earths Ex-China Capped index. The Nasdaq Sprott Rare Earths Ex-China Capped index tracks companies from around the world (excluding China) that are active in the rare earths industry. This includes companies involved in the mining, separation, refining, or production of rare earth metals.
Documenten
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Nasdaq Sprott Rare Earths Ex-China Capped |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 16 september 2026 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | - |
| 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 | - |
| Zwitserse uitbetalende instantie | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf Sprott Rare Earths ex-China UCITS ETF Acc
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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 Rare Earths ex-China UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 41
74,82%
| MP Materials | 14,97% |
| Lynas Rare Earths | 14,59% |
| USA Rare | 13,70% |
| Sunrise Energy Metals | 7,13% |
| Neo Performance Matls | 5,40% |
| Iluka Resources Ltd. | 4,68% |
| Critical Metals | 4,06% |
| Arafura Rare Earths | 3,95% |
| NioCorp Developments | 3,21% |
| REalloys Inc | 3,13% |
Vanaf 30/09/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -9,36% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -26,44% |
| 2025 | - |
| 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
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | - |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -28,27% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | REXX | - - | - - | - |
| Borsa Italiana | EUR | REXC | REXC IM REXCEUIV | REXC.MI REXCEURINAV=SOLA | GTX |
| London Stock Exchange | GBP | - | REXX LN REXCEUIV | REXX.L REXCEURINAV=SOLA | GTX |
| London Stock Exchange | USD | REXC | REXC LN REXCEUIV | REXC.L REXCEURINAV=SOLA | GTX |
| Xetra | EUR | REE | REE GY REXCEUIV | REEG.DE REXCEURINAV=SOLA | GTX |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 629 | 0,50% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HANetf Sprott Rare Earths ex-China UCITS ETF Acc.
What is the ticker of HANetf Sprott Rare Earths ex-China UCITS ETF Acc?
The primary ticker of HANetf Sprott Rare Earths ex-China UCITS ETF Acc is -.
What is the ISIN of HANetf Sprott Rare Earths ex-China UCITS ETF Acc?
The ISIN of HANetf Sprott Rare Earths ex-China UCITS ETF Acc is IE0009D15VO0.
What are the costs of HANetf Sprott Rare Earths ex-China UCITS ETF Acc?
The total expense ratio (TER) of HANetf Sprott Rare Earths ex-China UCITS ETF Acc amounts to 0,65% 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 Rare Earths ex-China UCITS ETF Acc paying dividends?
HANetf Sprott Rare Earths ex-China UCITS ETF 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 Rare Earths ex-China UCITS ETF Acc?
The fund size of HANetf Sprott Rare Earths ex-China UCITS ETF Acc is 1m 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.