ESG Copper Miners ETF | CPPR

Sprott Copper Miners ESG-Screened UCITS ETF – Acc

Europe’s first ETF providing ESG exposure to copper miners.

Case for our ESG Copper Miners ETF

ESG Copper Miners ETF 1

Pure-play exposure

The ESG Copper Miners ETF offers pure play exposure to copper mining companies. Exclusive focus on the upstream opportunity offered by copper miners, which stand to benefit from anticipated long-term global energy transition trends.

ESG Copper Miners ETF 2

Positioned to benefit from the energy transition

Copper is essential to the global energy transition. It’s used in every aspect of power grids, across the machinery required for clean energy and in each electric vehicle manufactured.

ESG Copper Miners ETF 3

Seeks to take advantage of supply/demand imbalance

The ESG copper miners ETF invests in copper miners that are likely poised to capitalise on the rising demand for copper amid constrained supplies.

Case for Copper Mining

ESG Copper Miners ETF 1

Upstream opportunity

Copper miners are upstream in the supply chain, and could stand to benefit from infrastructure buildout and electricfication.

ESG Copper Miners ETF 2

Positioned to benefit from the energy transition

Copper is essential to the global energy transition. It’s used in every aspect of power grids, across the machinery required for clean energy and in each electric vehicle manufactured.

ESG Copper Miners ETF 3

The supply/demand imbalance

Copper miners are likely poised to capitalise on the rising demand for copper amid constrained supplies.

As of 16.05.2024

ESG Copper Miners ETF Objective

Sprott Copper Miners ESG-Screened UCITS ETF (CPPR) provides ESG exposure to copper miners.

Copper is a raw material that is essential to the transition to a less carbon-intensive economy. Copper is critical for the energy transition from fossil fuels to cleaner energy sources and technologies, and for the purpose of this index includes copper producers, developers and explorers.

The ESG copper miners ETF tracks the Nasdaq Sprott Copper Miners ESG Screened™ Index (NSCOPE), which is designed to track the performance of a selection of securities in the copper industry.

Key Information

Inception Date06/12/2023
Base currencyUSD
Net Assets of Fund$6,185,842
TER59 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 8
ISINIE000IQQEL77

Key Risks

Thematic ETFs are exposed to a limited number of sectors and thus the investment will be concentrated and may experience high volatility. Investors’ capital is fully at risk and may not get back the amount originally invested. Exchange rates can have a positive or negative effect on returns. The value of equities and equity-related securities can be affected by daily stock and currency market movements. When you invest in ETFs, your capital is at risk. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus.

Fund Information

TickerCPPR
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencySemi Annual

Net Asset Values

NAV$11.90
Net Assets of Fund$6,185,842
Shares Outstanding520,000
Issuer AUM$1,235,114,142

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Securities LendingYes

Key Service Providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerTidal Financial Group
IssuerHANetf ICAV

Registrations

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Mexico
Netherlands
Norway
Spain
Sweden
United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
LSECPPR LNHACOPR.LBP68NH0$2023-12-07
LSECOPP LNCOPP.LBP6N0M9£2023-12-07
XetraASWD GYASWD.DEBR53LV02023-12-07
Borsa ItalianaCOPR IMCOPR.MIBR53LS72024-01-11
Exchange LSE
Ticker CPPR LN
RIC HACOPR.L
SEDOL BP68NH0
CCY $
Listing Date 2023-12-07
Exchange LSE
Ticker COPP LN
RIC COPP.L
SEDOL BP6N0M9
CCY £
Listing Date 2023-12-07
Exchange Xetra
Ticker ASWD GY
RIC ASWD.DE
SEDOL BR53LV0
CCY
Listing Date 2023-12-07
Exchange Borsa Italiana
Ticker COPR IM
RIC COPR.MI
SEDOL BR53LS7
CCY
Listing Date 2024-01-11

Performance

CPPR (Fund)NSCOPEN (Index)
1M8.64%8.63%
3M29.25%29.39%
6M--
YTD26.03%26.24%
12M--
3Y--
Since Inception (06/12/2023)42.51%43.00%

NAV

Source: HANetf, data as of 30.04.2024. Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 16.05.2024

No. of holdings: 27

NameWeight
IVANHOE MINES LTD COMMON7.98%
ANTOFAGASTA PLC COMMON7.22%
ERO COPPER CORP COMMON7.12%
SANDFIRE RESOURCES LTD5.97%
HUDBAY MINERALS INC5.70%
CIA DE MINAS BUENAVENTURA5.39%
CHINA GOLD INTERNATIONAL5.28%
SOUTHERN COPPER CORP5.20%
BOLIDEN AB COMMON STOCK4.88%
LUNDIN MINING CORP COMMON4.49%

SectorWeight
Materials99.79%
Other0.21%

Methodology

Companies are screened to identify their exposure to copper, and are ESG-screened. The Nasdaq Sprott Copper Miners ESG Screened™ Index (NSCOPE) is rebalanced semi-annually.

Index Details

IndexNasdaq Sprott Copper Miners ESG Screened Index
Index CurrencyUSD
Index ProviderNASDAQ
Index TickerNSCOPEN
Index Dividend Yield
(As of 30.04.2024)
1.24%

Knowledge hub

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About Partner

Sprott Asset Management LP (“SAM”) is a global asset manager providing clients with access to highly-differentiated precious metals and real assets investment strategies. We are specialists; our in-depth knowledge, experience and relationships separate us from the generalists.

Sprott’s specialized investment products include innovative physical bullion and commodity trusts, managed equities and mining ETFs. SAM is headquartered in Toronto, Canada and is a wholly owned subsidiary of Sprott Inc., whose common shares are listed on the New York Stock Exchange and Toronto Stock Exchange under the symbol “SII”.

Learn more: https://sprott.com/