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| Index | Nasdaq Sprott Copper Miners Screened |
| Investment focus | Equity, World, Basic Materials, Social/Environmental |
| Fund size | GBP 90 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 GBP) | 31.75% |
| 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 | Unknown |
| 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. | 7.31% |
| Antofagasta Plc | 6.82% |
| Anglo American Plc | 5.91% |
| Lundin Mining | 5.81% |
| Freeport-McMoRan, Inc. | 5.34% |
| Southern Copper Corp. | 5.25% |
| Hudbay Minerals, Inc. | 5.17% |
| Ero Copper | 4.63% |
| Teck Resources Limited | 4.47% |
| Ivanhoe Mines | 4.46% |
| Canada | 41.14% |
| Australia | 15.84% |
| United States | 10.59% |
| United Kingdom | 7.35% |
| Other | 25.08% |
| Basic Materials | 80.19% |
| Other | 19.82% |
| YTD | +6.98% |
| 1 month | -6.62% |
| 3 months | -6.89% |
| 6 months | +27.21% |
| 1 year | +107.28% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +149.84% |
| 2025 | +90.05% |
| 2024 | +12.64% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 31.75% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 3.38 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.48% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.25% |
| 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 |
| 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 | 1,025 | 0.50% p.a. | Accumulating | Full replication |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 57 | 0.60% p.a. | Accumulating | Full replication |