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SPROTT ENERGY TRANSITION MATERIALS UCITS ETF
SETM
Euronext Milan
SETM
Euronext Milan
SETM
Euronext Milan
SETM
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
3.82 M
EUR
Fund flows (1Y)
1.87 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
About SPROTT ENERGY TRANSITION MATERIALS UCITS ETF
Issuer
HANetf Holdings Ltd.
Brand
Sprott
Home page
hanetf.com
Inception date
Mar 9, 2023
Management style
Passive
ISIN
IE000K6PPGX7
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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 June 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
99.09%
Non-Energy Minerals
88.21%
Process Industries
6.22%
Producer Manufacturing
4.43%
Distribution Services
0.23%
Bonds, Cash & Other
0.91%
Cash
0.91%
Stock breakdown by region
28%
48%
12%
10%
North America
48.46%
Oceania
28.37%
Europe
12.25%
Asia
10.92%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows