1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Sprott Energy Transition Materials UCITS ETF - USD ACC |
| Issuer | Sprott |
| Fund domicile | Ireland |
| TER | 0.78% |
| Fund size | €3.29M |
| P/E ratio | 20.14 |
| P/B ratio | 1.81 |
| Inception date | 03/09/2023 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | SETM.MI |
XETRA | M7ES.DE |
Frankfurt | M7ES.F |
Düsseldorf | M7ES.DU |
London | SETM.L |
Milan | SETM.MI |
München | M7ES.MU |
Composition
| Holdings | Share |
|---|---|
| 6.61% | |
| 6.37% | |
| 5.91% | |
| 5.33% | |
| 4.68% | |
| 4.66% | |
| 4.49% | |
| 4.26% | |
| 3.32% | |
| 3.14% |
As of 11/18/2024
Top sectors
| Sector | Share |
|---|---|
Materials | 92.94% |
Industrials | 0.15% |
Top countries
| Country | Share |
|---|---|
Australia | 28.68% |
Canada | 26.20% |
USA | 21.93% |
Indonesia | 6.53% |
Chile | 4.68% |
United Kingdom | 3.32% |
China | 2.57% |
Mexico | 1.99% |
France | 1.86% |
Brazil | 1.28% |
Discover assets
Shareholders of Sprott Energy Transition Materials UCITS ETF - USD ACC also invest in the following assets
