HANetf
IE000IQQEL77.SG
IE000IQQEL77
Sprott Pure Play Copper Miners UCITS ETF – Acc
Loading chart...

About this ETF

The HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc seeks to track the Nasdaq Sprott Copper Miners Screened index. The Nasdaq Sprott Copper Miners Screened index tracks companies worldwide that are engaged in the exploration, mining and/or refining of copper. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.59%

Total Expense Ratio per year

Fund Size
€114.81M

Assets under management

Holdings
40

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.47
Weighted Fwd P/E
25.56
💰 Revenue Estimates
Current Year CY
+29.54% ⌀ 12 Analysts Coverage
Next Year NY
+10.33% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+199.71% ⌀ 12 Analysts Coverage
Next Year NY
+66.57% ⌀ 12 Analysts Coverage

Related ETFs

Amundi
MATW.MI • Amundi
Amundi S&P World Materials Screened UCITS ETF Acc
15.74 EUR
TER 0.18% 1Y +21.4%
Amundi
WELV.DE • Amundi
Amundi S&P World Materials Screened UCITS ETF Dist
14.75 EUR
TER 0.18% 1Y +19.8%
UBS
GLDSL.SW • UBS
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
15.52 USD
TER 0.36% 1Y +8.3%
HANetf
ESGO.SW • HANetf
Gold Miners Screened UCITS ETF – Acc
15.98 CHF
TER 0.6% 1Y +9.1%
iShares
WMTS.AS • iShares
iShares MSCI World Materials Sector Advanced UCITS ETF
5.58 USD
TER 0.18% 1Y +11.6%
iShares
WSMT.AS • iShares
iShares MSCI World Materials Sector Advanced UCITS ETF
5.07 USD
TER 0.18%
iShares
IAUP.L • iShares
iShares Gold Producers UCITS ETF
41.42 USD
TER 0.55% 1Y +11.4%
VanEck
GDX.L • VanEck
VanEck Gold Miners UCITS ETF
100.97 USD
TER 0.53% 1Y +9.3%
ETF Profile
Provider
HANetf
 HANetf
Fund Type
ETF
Type
Passive
Inception Date
12/06/2023 (2 yrs)
Index Group
NASDAQ Sprott Copper Miners
Index
Nasdaq Sprott Copper Miners Screened
Region
World
Country
-
Sector
Basic Materials
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
22/100 Low (Concentration Risk)
Diversification Score
22/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.5 analysts)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
🔴 Severe sector concentration risk: 89% in "Basic Materials".
🔴 Extreme industry concentration: 57% in "Copper".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
ende