HANetf ICAV Sprott Energy Transition Materials UCITS ETF (SETP)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| 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% |
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. |
|---|---|
| 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.
Company announcements
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Notice of EGM Results
12 November 2024 12:52
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Notice of EGM
18 October 2024 13:06
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