HANETF ICAV Sprott Copper Miners ESG Screened UCITS ETF Acc (COPP)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
IVANHOE MINES | 7.02% |
SANDFIRE RESOURCES LIMITED | 6.77% |
ANTOFAGASTA | 6.55% |
MINSUR S.A. | 6.30% |
FILO CORP | 5.94% |
EVOLUTION MINING LTD | 5.62% |
ERO COPPER CORP | 5.12% |
NGEX MINERALS | 4.20% |
SOUTHERN COPPER CORPORATION | 4.19% |
HUDBAY MINERALS | 4.03% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | The Nasdaq Sprott Copper Miners ESG Screened Index is designed to track the performance of a selection of securities in the copper industry. Copper is a raw material that is essential to the transition to a less carbon-intensive economy. Copper is critical for the energy transition from fossil fuels to cleaner energy sources and technologies, and for the purpose of this, index include copper producers, developers, and explorers. |
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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): | 0.59% |
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Management fee: | 0.59% |
Indicative spread: | 0.68% |
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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Merger on HANetf ICAV sub-funds (Merger Ratio)
21 November 2024 16:50
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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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