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)
‪7.49 M‬EUR
Fund flows (1Y)
‪6.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪711.31 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
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
16%58%15%9%
North America58.69%
Oceania16.88%
Europe15.29%
Asia9.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows