HANETF ICAV SPROTT ENRGY TRANSITION MATERIAL ACC USDHANETF ICAV SPROTT ENRGY TRANSITION MATERIAL ACC USDHANETF ICAV SPROTT ENRGY TRANSITION MATERIAL ACC USD

HANETF ICAV SPROTT ENRGY TRANSITION MATERIAL ACC USD

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Key stats

Assets under management (AUM)
‪3.86 M‬USD
Fund flows (1Y)
‪2.02 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About HANETF ICAV SPROTT ENRGY TRANSITION MATERIAL ACC USD

Issuer
HANetf Holdings Ltd.
Brand
Sprott
Home page
Inception date
Mar 9, 2023
Management style
Passive
ISIN
IE000K6PPGX7
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 21, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks98.93%
Non-Energy Minerals88.70%
Process Industries5.89%
Producer Manufacturing3.97%
Distribution Services0.37%
Bonds, Cash & Other1.07%
Cash1.07%
Stock breakdown by region
27%49%11%10%
North America49.40%
Oceania27.72%
Europe11.98%
Asia10.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows