SPROTT ENERGY TRANSITION MATERIALS UCITS ETFSPROTT ENERGY TRANSITION MATERIALS UCITS ETFSPROTT ENERGY TRANSITION MATERIALS UCITS ETF

SPROTT ENERGY TRANSITION MATERIALS UCITS ETF

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Key stats

Assets under management (AUM)
‪3.82 M‬EUR
Fund flows (1Y)
‪1.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

About SPROTT ENERGY TRANSITION MATERIALS UCITS ETF

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 12, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.09%
Non-Energy Minerals88.21%
Process Industries6.22%
Producer Manufacturing4.43%
Distribution Services0.23%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
28%48%12%10%
North America48.46%
Oceania28.37%
Europe12.25%
Asia10.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows