HANetf ICAV Sprott Energy Transition Materials UCITS ETF (SETP)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
FREEPORT-MCMORAN INC | 5.79% |
METEORIC RESOURCES NL | 5.41% |
NICKEL INDUSTRIES LIMITED | 5.09% |
PILBARA MINERALS LTD | 4.76% |
ANTOFAGASTA | 4.59% |
ARAFURA RARE EARTHS LTD | 4.51% |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 4.51% |
MP MATERIALS CORP. | 4.15% |
SOUTHERN COPPER CORPORATION | 4.05% |
LYNAS RARE EARTHS LTD | 3.89% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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. |
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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% |
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Management fee: | 0.75% |
Indicative spread: | 1.45% |
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.
Company announcements
No company announcements about HANetf ICAV Sprott Energy Transition Materials UCITS ETF were found.
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