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Analysis
SPROTT COPPER MINERS ESG-S UCITS ETF
COPR
Euronext Milan
COPR
Euronext Milan
COPR
Euronext Milan
COPR
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.39 M
EUR
Fund flows (1Y)
6.24 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
728.48 K
Expense ratio
0.59%
About SPROTT COPPER MINERS ESG-S UCITS ETF
Issuer
Tidal Investments LLC
Brand
Sprott
Home page
hanetf.com
Inception date
Dec 6, 2023
Index tracked
Nasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Active
ISIN
IE000IQQEL77
Functions as an open-end investment fund
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
99.70%
Non-Energy Minerals
99.70%
Bonds, Cash & Other
0.30%
Cash
0.30%
Stock breakdown by region
15%
60%
15%
9%
North America
60.29%
Oceania
15.54%
Europe
15.00%
Asia
9.16%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows