Branchenfonds • Branche: Alternative Energien Aktien

Sprott Energy Transition Materials UCITS ETF USD Acc.

5,409 EUR
+0,117 EUR+2,21 %
Geld
5,364 EUR
(2.100 Stk.)
Brief
5,452 EUR
(2.100 Stk.)
Werbung
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Fondsvolumen
2,71 Mio. EUR
Laufende Kosten
0,75 %
Benchmark
NASDAQ SPROTT ENERGY TR …
Replikations­methode
Vollständig
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Kosten und Erträge

KostentypKosten
Ausgabeaufschlag
Verwaltungsgebühr
Laufende Kosten0,75 %
Datum
Ertragsverwendung
Ertrag
Bisher keine Ertragsvorkommnisse
Sparplanfähigkeit
Finanzen.net Zero
Scalable Capital
Flatex

Top Holdings zu Sprott Energy Transition Materials UCITS ETF USD Acc.

WertpapiernameAnteil
AUSTRALIAN STRAT.MAT.
Aktie · WKN A2P9XW · ISIN AU0000094153
7,85 %
Freeport-McMoRan
Aktie · WKN 896476 · ISIN US35671D8570
6,04 %
Lynas
Aktie · WKN 871899 · ISIN AU000000LYC6
5,64 %
Pilbara Minerals
Aktie · WKN A0YGCV · ISIN AU000000PLS0
5,00 %
MP Materials
Aktie · WKN A2QHVL · ISIN US5533681012
4,84 %
Sociedad Quimica y Minera de Chile (SQM)
Aktie · WKN 895007 · ISIN US8336351056
4,61 %
Nickel Industries
Aktie · WKN A2JRRM · ISIN AU0000018236
4,31 %
Antofagasta
Aktie · WKN 867578 · ISIN GB0000456144
3,58 %
First Quantum Minerals
Aktie · WKN 904604 · ISIN CA3359341052
3,38 %
IGO
Aktie · WKN 765651 · ISIN AU000000IGO4
3,34 %
Summe:48,59 %
Stand:
Werbung

Ratings zu Sprott Energy Transition Materials UCITS ETF USD Acc.

Morningstar ESG-Rating
Stand:
Morningstar Style-Box™ (Anleihen)
Stand:
Scope Mutual Fund Rating

ETF-Strategie zu Sprott Energy Transition Materials UCITS ETF USD Acc.

The Fund seeks to track the price and yield performance, before fees and expenses, of the Nasdaq Sprott Energy Transition Materials Ex Uranium Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that are active in the energy transition materials industry Energy transition materials are metals and raw materials that are critical for the energy transition from fossil fuels to cleaner energy sources and technologies. To be eligible for inclusion in the Index, constituents must meet the following criteria: - must be classified by the Index Provider as an Energy Transition Materials Producer, Developer, Explorer, Refiner, Smelter, Recycler or Royalty Company; - be listed on regulated markets as disclosed in Appendix 1 of the Prospectus; - be evaluated based on ESG screens, with any companies violating any of the ESG screens excluded from the index universe; - minimum market capitalisation and liquidity requirements as specified in the supplement for the Fund (the Supplement). The Index is rebalanced semi-annually in June and December based on the above eligibility criteria at which time the maximum weight of any one security is capped at 4.75%.

Stammdaten zu Sprott Energy Transition Materials UCITS ETF USD Acc.

  • KVG
  • Domizil/Land
    Irland
  • Geschäftsjahresbeginn
    1. April
  • Verwahrstelle
    J.P. Morgan SE - Dublin Branch
  • Fondsvolumen
    2,98 Mio. USD2,71 Mio. EUR
  • Währung
    USD
  • Auflagedatum
  • Ertragsverwendung
    Thesaurierend
  • Replikationsmethode
    vollreplizierend

Weitere Kurse

Risiko-Kennzahlen zu Sprott Energy Transition Materials UCITS ETF USD Acc.

Volatilität
Maximaler Verlust
Positive Monate
Höchstkurs (in EUR)
Tiefstkurs (in EUR)
Durchschnittspreis (in EUR)

Performance-Kennzahlen zu Sprott Energy Transition Materials UCITS ETF USD Acc.

Performance
Relativer Return
Relativer Return Monatsdurchschnitt
Performance im Jahr
Sharpe Ratio (annualisiert)
Excess Return

ETF-Prospekte zu Sprott Energy Transition Materials UCITS ETF USD Acc.