Fund profile by ISIN IE000K6PPGX7
Sprott Energy Transition Materials UCITS ETF USD Acc
Research Sprott Energy Transition Materials UCITS ETF USD Acc by ISIN IE000K6PPGX7: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance +6.9%.
ISINIE000K6PPGX7
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq Sprott Energy Transition Materials Ex Uranium
Fund size5M
1-year price performance+6.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SETM.L | LSE | USD | Ireland | — | — |
| SETP.L | LSE | GBX | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 48.51% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Arcadium Lithium PLC | ALTM | 6.48% |
| Lynas Rare Earths Ltd | LYC.AX | 6.00% |
| MP Materials Corp Ordinary Shares - Class A | MP | 5.91% |
| Aya Gold & Silver Inc | AYA.TO | 5.52% |
| Nickel Industries Ltd Ordinary Shares | NIC.AX | 4.96% |
| Freeport-McMoRan Inc | FCX | 4.55% |
| Sociedad Quimica Y Minera De Chile SA ADR | SQM | 4.38% |
| Pilbara Minerals Ltd | PLS.AX | 3.95% |
| Arafura Rare Earths Ltd | ARU.AX | 3.65% |
| Southern Copper Corp | SCCO | 3.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.