SETM

Sprott Energy Transition Materials UCITS ETF – Acc

Critical materials powering the energy transition, as we move from a carbon-intensive to a metals-intensive economy.

Case for our Energy Transition Materials ETF

Pure-play Energy Transition Materials ETF

Provides pure-play access to a range of energy transition materials necessary for the global clean energy transition.

Increased investment driving growth

Government net-zero or reduced emissions mandates lead to increased investment. To meet net-zero targets, global investment may need to accelerate to a yearly average of $4.2T from 2026 to 2030.

Well-positioned companies

Companies that are upstream in the supply chain are well-positioned to benefit from the increased investment in the critical minerals necessary for the clean energy transition.

As of 22.04.2024

Fund Objective

Sprott Energy Transition Materials UCITS ETF (SETM) provides exposure to the companies that are providing the critical materials needed for the global clean energy transition. Transitioning to a greener economy means moving from an economy that is dependent on carbon to one that is more dependent on various metals and materials, such as rare earths, silver, copper, lithium, nickel, manganese, cobalt, and graphite. As a result, demand for these critical materials should boost their prices. We believe companies that are upstream in the supply chain will benefit from the increased investment in the materials necessary for the clean energy transition.

Key Information

Inception Date09/03/2023
Base currencyUSD
Net Assets of Fund$4,033,444
TER75 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 8
ISINIE000K6PPGX7

Key Risks

Funds that emphasize investments in small/mid-cap companies will generally experience greater price volatility. Diversification does not eliminate the risk of investment losses. When you invest in ETFs, your capital is at risk.

Fund Information

TickerSETM
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencySemi-Annually

Net Asset Values

NAV$6.14
Net Assets of Fund$4,033,444
Shares Outstanding656,500
Issuer AUM$1,106,164,051

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
Netherlands
Norway
Spain
Sweden
United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
LSESETM LNSETM.LBMD1W41$2023-03-14
LSESETP LNSETP.LBMD1WF2£2023-03-14
XetraM7ES GYM7ES.DEBMX5LF72023-03-16
Borsa ItalianaSETM IMSETM.MIBMX5LD52023-03-30
Exchange LSE
Ticker SETM LN
RIC SETM.L
SEDOL BMD1W41
CCY $
Listing Date 2023-03-14
Exchange LSE
Ticker SETP LN
RIC SETP.L
SEDOL BMD1WF2
CCY £
Listing Date 2023-03-14
Exchange Xetra
Ticker M7ES GY
RIC M7ES.DE
SEDOL BMX5LF7
CCY
Listing Date 2023-03-16
Exchange Borsa Italiana
Ticker SETM IM
RIC SETM.MI
SEDOL BMX5LD5
CCY
Listing Date 2023-03-30

Returns

SETM (Fund)NSETMUN (Index)
1M9.97%10.01%
3M-4.47%-4.35%
6M-8.45%-8.36%
YTD-4.47%-4.35%
12M-23.46%-23.24%
3Y--11.62%
Since Inception (09/03/2023)-23.08%-22.79%

Performance chart

NAV

Source: HANetf, data as of 31.03.2024. 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 22.04.2024

No. of holdings: 79

NameWeight
FREEPORT-MCMORAN INC5.88%
NICKEL INDUSTRIES LTD5.34%
METEORIC RESOURCES NL4.77%
ANTOFAGASTA PLC COMMON4.75%
PILBARA MINERALS LTD4.61%
MP MATERIALS CORP COMMON4.50%
LYNAS RARE EARTHS LTD4.24%
AYA GOLD & SILVER INC4.15%
SOUTHERN COPPER CORP4.12%
SOCIEDAD QUIMICA Y MINERA3.92%

SectorWeight
Materials99.02%
Other0.57%
Industrials0.41%

Methodology

Companies must have significant business operations related to the production, development, exploration, and recycling of energy transition materials. Rebalanced semi-annually.

Index Details

IndexThe Nasdaq Sprott Energy Transition Materials Ex Uranium Index
Index CurrencyUSD
Index ProviderNASDAQ
Index TickerNSETMUN
Index Dividend Yield
(As of 31.03.2024)
2.98%

Knowledge hub

Explore our expert-written monthly fund reports, periodic reviews, and key insights.

Video

IGTV’s Jeremy Naylor caught up with John Ciampaglia, CEO of Sprott Asset Management, to discuss how the investment picture is changing for materials as we adopt a more environmentally friendly attitude to powering our lives.

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/