HANetf ICAV Sprott Energy Transition Materials UCITS ETF (SETP)
- Add to watchlist
- Create an alert
- This stock can be held in a
471.53p
462.69p
565.40p
London
471.53p
462.69p
388.50p
$4.79M
0.00p (0.00%) Previous:
0.00p
1,817
n/a
GBX
ETP Basics
Issuer: | HANETF ICAV |
---|---|
Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 88 |
Size: | $4.8M |
Launch date: | 09 March 2022 |
Launch price: | $7.77 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE000K6PPGX7 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | The index is designed to provide exposure to the companies that are providing the critical materials needed for the global clean energy transition. |
---|---|
Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.85% |
---|---|
Management fee: | 0.75% |
Indicative spread: | n/a |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
LYNAS RARE EARTHS LTD | 6.51% |
MP MATERIALS CORP. | 5.64% |
AYA GOLD & SILVER | 5.45% |
NICKEL INDUSTRIES LIMITED | 5.21% |
FREEPORT-MCMORAN INC | 4.90% |
PILBARA MINERALS LTD | 4.67% |
SOC QUIMICA Y MINERA DE CHILE S A | 4.62% |
ARAFURA RARE EARTHS LTD | 4.39% |
ANTOFAGASTA | 3.66% |
IGO LIMITED | 3.35% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.