Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | – |
Verwaltungsgebühr | – |
Laufende Kosten | 0,75 % |
Datum Ertragsverwendung | Ertrag |
---|---|
Bisher keine Ertragsvorkommnisse |
Sparplanfähigkeit | |
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Finanzen.net Zero | |
Scalable Capital | |
Flatex |
Wertpapiername | Anteil |
---|---|
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 % |
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%.
Kursquelle | letzter Kurs Zeit · Volumen | |||||
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Werbung | ||||||
5,365 EUR +0,116 EUR · +2,21 % · 0 Stk. | ||||||
5,365 EUR 0,000 EUR · 0,00 % · unbekannt | ||||||
Frankfurt verzögert | 5,374 EUR +0,148 EUR · +2,83 % · 100 Stk. | |||||
Xetra verzögert | 5,400 EUR +0,123 EUR · +2,33 % · 0 Stk. |