HANETF ICAV SPROTT COPPER MINERS ESG ACC ETF GBPHANETF ICAV SPROTT COPPER MINERS ESG ACC ETF GBPHANETF ICAV SPROTT COPPER MINERS ESG ACC ETF GBP

HANETF ICAV SPROTT COPPER MINERS ESG ACC ETF GBP

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.79 M‬USD
Fund flows (1Y)
‪6.67 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.10%
Shares outstanding
‪746.25 K‬
Expense ratio
0.59%

About HANETF ICAV SPROTT COPPER MINERS ESG ACC ETF GBP


Issuer
Tidal Investments LLC
Brand
Sprott
Home page
Inception date
Dec 6, 2023
Index tracked
Nasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Active
Primary advisor
Tidal Investments LLC
ISIN
IE000IQQEL77
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.76%
Non-Energy Minerals99.76%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
22%1%56%17%2%
North America56.31%
Oceania22.25%
Europe17.02%
Asia2.92%
Latin America1.50%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows