HANetf
IE000IQQEL77.SG
IE000IQQEL77
Sprott Pure Play Copper Miners UCITS ETF – Acc
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.47
Weighted Fwd P/E
25.56
Avg P/FCF
31.23
Avg FCF Yield
1.58%
Avg EV / EBITDA
28.87
Avg EV / Revenue
38.28
Avg Price-to-Book (P/B)
57.17
Avg Price-to-Sales (P/S)
46.92
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+24.9%
Avg Debt-to-Equity (D/E)
38.29%
<50% (52.36%) 50-150% (31.55%) >150% (0%) Unreported (16.09%)

Profitability Analysis

40 Holdings Count
Profitable 77.16%
Profitable 77.16%
24 Holdings Count (60%)
Unprofitable 22.84%
16 Holdings Count (40%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
30.5%
Top 10
55.1%
Top 25
92.2%
50% Threshold
Top 9
The top 10 holdings account for 55.1% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

10 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.0%+)
High (31.2%+)
Top (43.2%+)

Country Breakdown

Max: 47.95%
CA CA CA
47.95%
AU AU AU
19.13%
GB GB GB
11.17%
US US US
10.68%
ES ES ES
1.35%
PE PE PE
1.07%
CH CH CH
0.98%
SE SE SE
0.62%
VG VG VG
0.49%
HK HK HK
0.22%

Sector Distribution

2 Sector
Basic Materials
88.85%
Unknown
11.02%

Industry Distribution

5 Industries
Copper
57.15%
Other Industrial Metals & Mining
27.79%
Unknown
11.02%
Other Precious Metals & Mining
3.34%
Gold
0.57%

Market Cap Distribution

40 Holdings Count
Large Cap (10B - 200B)
(11) 55.73%
Mid Cap (2B - 10B)
(7) 20.64%
Small / Micro Cap (< 2B)
(19) 12.48%
Unclassified
(3) 11.02%
ende