HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (GBP) | SETPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 2.4 | |
+/-Cat | - | - | - | - | -2.2 | |
+/-B’mrk | - | - | - | - | 1.3 | |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 514.30 | |
Day Change | 1.13% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
Volume | 1 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000K6PPGX7 | |
Fund Size (Mil) 03/05/2024 | USD 4.25 | |
Share Class Size (Mil) 03/05/2024 | USD 4.25 | |
Ongoing Charge - | -% |
Investment Objective: HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (GBP) | SETP |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies in the energy transition materials industry |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 09/03/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Nasdaq Sprtt Enrgy Tra Mat X Ura NR USD | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (GBP) | SETP | 02/05/2024 |
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Top 5 Holdings | Sector | % |
Freeport-McMoRan Inc | Basic Materials | 5.67 |
Nickel Industries Ltd Ordinary S... | Basic Materials | 5.65 |
Pilbara Minerals Ltd | Basic Materials | 4.78 |
Meteoric Resources NL | Basic Materials | 4.70 |
Antofagasta PLC | Basic Materials | 4.48 |
Increase Decrease New since last portfolio | ||
HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (GBP) | SETP |