SPROTT ENERGY TRANSITION MATERIALS UCITS ETFSPROTT ENERGY TRANSITION MATERIALS UCITS ETFSPROTT ENERGY TRANSITION MATERIALS UCITS ETF

SPROTT ENERGY TRANSITION MATERIALS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪4.06 M‬EUR
Fund flows (1Y)
‪2.05 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om SPROTT ENERGY TRANSITION MATERIALS UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
Sprott
Home page
Inception date
9 mars 2023
Management style
Passive
ISIN
IE000K6PPGX7

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.14%
Icke-energimineraler88.77%
Processindustrier6.32%
Producenttillverkning3.78%
Distributionstjänster0.28%
Bonds, Cash & Other0.86%
Likvida medel0.86%
Stock breakdown by region
28%49%11%11%
Nordamerika49.16%
Oceanien28.24%
Europa11.36%
Asien11.24%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows