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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 |
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% |
Basic Materials | 81.53% |
Energy | 0.29% |
Other | 18.18% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2024 | -2.09% |
2023 | - |
2022 | - |
2021 | - |
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% |
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 |