HANetf Sprott Energy Transition Materials UCITS ETF

ISIN IE000K6PPGX7

 | 

Ticker SETP

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The HANetf Sprott Energy Transition Materials UCITS ETF is the only ETF that tracks the Nasdaq Sprott Energy Transition Materials Ex Uranium 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 Energy Transition Materials UCITS ETF is a very small ETF with 3m GBP assets under management. The ETF was launched on 9 March 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq Sprott Energy Transition Materials Ex Uranium
Investment focus
Equity, World, Basic Materials, Social/Environmental
Fund size
GBP 3 m
Total expense ratio
0.75% 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 GBP)
23.64%
Inception/ Listing Date 9 March 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HANetf Sprott Energy Transition Materials UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +1.22%
1 month +8.48%
3 months +18.53%
6 months +0.60%
1 year -22.87%
3 years -
5 years -
Since inception (MAX) -17.93%
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 23.64%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.97
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -38.33%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -38.62%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Frequently asked questions

What is the name of SETP?

The name of SETP 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 SETP.

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 3m GBP. 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.