Hanetf Icav - Sprott Pure Play Copper Miners UCITS ETF (ETR:ASWD)

Assets	109.04M
Expense Ratio	0.59%
PE Ratio	18.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+70.46%

Volume	7,117
Open	20.91
Previous Close	20.86
Day's Range	20.87 - 21.48
52-Week Low	12.63
52-Week High	22.50
Beta	n/a
Holdings	42
Inception Date	Dec 6, 2023

About ASWD

CPPR.L was created on 2023-12-06 by HANetf. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 121.64m in AUM and 41 holdings. The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies which are active in the copper mining industry and have been assessed for environmental and social characteristics

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ASWD
• Provider: HANetf
• Index Tracked: Nasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net

Performance

ASWD had a total return of 70.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.50%.

Top 10 Holdings

55.37% of assets

Name	Symbol	Weight
Ivanhoe Mines Ltd.	IVN	7.31%
BHP Group Limited	BHP	7.15%
Anglo American plc	AAL	5.58%
Antofagasta plc	ANTO	5.33%
Southern Copper Corporation	SCCO	5.21%
Sprott Physical Copper Trust	COP.UN	5.12%
Sandfire Resources Limited	SFR	5.07%
Teck Resources Limited	TECK	5.05%
Minsur SA Class I	MINSURI1	4.94%
First Quantum Minerals Ltd.	FM	4.60%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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