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TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 3 m
Inception Date
9 March 2023
Holdings
77
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.
Documents
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) | 23.37% |
| Inception/ Listing Date | 9 March 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 | 31 March |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the HANetf Sprott Energy Transition Materials UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
| Pilbara Minerals | 4.79% |
| Arafura Rare Earths | 4.78% |
| Aya Gold & Silver | 4.47% |
| MP Materials | 4.37% |
| Arcadium Lithium | 4.23% |
| Antofagasta Plc | 4.09% |
Sectors
| Basic Materials | 81.53% |
| Energy | 0.29% |
| Other | 18.18% |
As of 28/06/2024
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -2.09% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 23.37% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.66% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -40.15% |
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 |
Further information
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.
— 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.