Hanetf Icav - Sprott Pure Play Copper Miners UCITS ETF (ETR:ASWD)
21.33
+0.46 (2.23%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:ASWD Holdings Information
ETR:ASWD is an equity ETF with a total of 42 individual holdings. The top holdings are Ivanhoe Mines stock at 7.31%, BHP Group at 7.15%, Anglo American at 5.58%, Antofagasta at 5.33%, and Southern Copper at 5.21%.
Total Holdings
42
Top 10 Percentage
55.37%
Asset Class
Equity
ETF Category
Materials
Assets
109.04M
PE Ratio
18.63
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: IVN | Ivanhoe Mines Ltd. | 7.31% |
| 2 | ASX: BHP | BHP Group Limited | 7.15% |
| 3 | LON: AAL | Anglo American plc | 5.58% |
| 4 | LON: ANTO | Antofagasta plc | 5.33% |
| 5 | SCCO | Southern Copper Corporation | 5.21% |
| 6 | TSX: COP.UN | Sprott Physical Copper Trust | 5.12% |
| 7 | ASX: SFR | Sandfire Resources Limited | 5.07% |
| 8 | TECK | Teck Resources Limited | 5.05% |
| 9 | MINSURI1 | Minsur SA Class I | 4.94% |
| 10 | TSX: FM | First Quantum Minerals Ltd. | 4.60% |
| 11 | HKG: 1208 | MMG Limited | 4.41% |
| 12 | TSX: ERO | Ero Copper Corp. | 4.27% |
| 13 | TSX: LUN | Lundin Mining Corporation | 4.06% |
| 14 | TSX: CS | Capstone Copper Corp. | 3.77% |
| 15 | FCX | Freeport-McMoRan Inc. | 3.76% |
| 16 | TSX: HBM | Hudbay Minerals Inc. | 3.59% |
| 17 | TSX: NGEX | NGEx Minerals Ltd. | 2.93% |
| 18 | TGB | Trekor Metals Limited | 2.72% |
| 19 | LON: ATYM | Atalaya Mining Copper, S.A. | 1.39% |
| 20 | CVERDEC1 | Sociedad Minera Cerro Verde SAA | 1.38% |
| 21 | IE | Ivanhoe Electric Inc. | 1.19% |
| 22 | ASX: FFM | FireFly Metals Ltd | 1.02% |
| 23 | TSX: FDY | Faraday Copper Corp. | 0.98% |
| 24 | TSX: OM | Osisko Metals Incorporated | 0.98% |
| 25 | HKG: 2099 | China Gold International Resources Corp. Ltd. | 0.89% |
As of Sep 21, 2026