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›ETF Issuers›HANetf›ASWD

ASWD

Sprott Pure Play Copper Miners UCITS ETF

Passive ETF Equity ESG

Not rated

The ASWD Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Nasdaq Sprott Copper Miners Screened Index. The ASWD ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

$21.54

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

$11.39$25.36

YTD Perf.

+7.31%

YTD Flows

Annualized volatility

Fund AuM

€98M

Share class AuM

€98M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IQQEL77

TER

0.59%

Inception date

12/6/2023

Issuer

HANetf

Benchmark

Nasdaq Sprott Copper Miners Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

93.02%

Unavailable

6.98%

Latest ASWD news

No content available for this fund

FAQ about ASWD

ASWD is a Passive ETF. This ETF provides exposure to Copper Miners Equities.

ASWD tracks the Nasdaq Sprott Copper Miners Screened Index - USD, through a full replication replication method.

ASWD carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

ASWD was introduced to the market on December 6, 2023. It trades on Finland, among other exchanges

Sprott Pure Play Copper Miners UCITS ETF, ASWD, is provided by HANetf. Learn more about HANetf here.

ASWD oversees €98M in assets as of July 27, 2026.

ASWD follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ASWD has significant geographic allocations in Canada, Australia and United Kingdom.

As of June 30, 2026, ASWD focuses largely on Non-Energy Materials.

As of June 30, 2026, ASWD holds 40 positions in its portfolio, with 75.34% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ASWD top three holdings include BHP Group Ltd., Ivanhoe Mines Ltd. and Antofagasta Plc.

The base currency of ASWD is USD.

Top 10 holdings

Data as of 06/30/26

BHP Group Ltd.

7.63%

Ivanhoe Mines Ltd.

6.85%

Antofagasta Plc

6.11%

Anglo American Plc

5.76%

Southern Copper Corp.

5.34%

CA85210C1005

5.28%

Teck Resources Limited

4.94%

Minsur SA

4.90%

Sandfire Resources Ltd.

4.88%

First Quantum Minerals Ltd.

4.48%

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