SPROTT COPPER MINERS ESG-S UCITS ETFSPROTT COPPER MINERS ESG-S UCITS ETFSPROTT COPPER MINERS ESG-S UCITS ETF

SPROTT COPPER MINERS ESG-S UCITS ETF

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Key stats


Assets under management (AUM)
‪7.39 M‬EUR
Fund flows (1Y)
‪6.24 M‬EUR
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
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

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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.70%
Non-Energy Minerals99.70%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
15%60%15%9%
North America60.29%
Oceania15.54%
Europe15.00%
Asia9.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows