HANetf ICAV Sprott Junior Uranium Miners UCITS ETF USD Acc (URJP)
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SIPP
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Fund and Share Account
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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
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| URANIUM ENERGY CORP | 13.79% |
| NEXGEN ENERGY | 13.30% |
| PALADIN ENERGY LTD | 11.99% |
| DENISON MINES CORP. | 11.23% |
| DEEP YELLOW LIMITED | 5.44% |
| ENCORE ENERGY SYSTEMS INC | 5.33% |
| ENERGY FUELS INC | 4.89% |
| BOSS ENERGY LTD | 4.59% |
| CGN MINING CO LTD | 3.50% |
| UR-ENERGY | 2.62% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Nasdaq Sprott Junior Uranium Miners Index is designed to track the performance of mid- and small market capitalization securities whose issuers are in the uranium related business a selection of global securities in the energy transition materials industry. Energy Transition Materials (“ETM” or “Materials”) are metals and raw materials that are essential to the transition to a less carbon intensive economy. These Materials are critical for the energy transition from fossil fuels to cleaner energy sources and technologies, and for the purpose of this Index include copper, lithium, nickel, cobalt, graphite, manganese, rare earths and silver. |
|---|---|
| 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: | 0.85% |
| Indicative spread: | 1.37% |
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 Junior Uranium Miners UCITS ETF USD Acc were found.
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