HANetf Sprott Energy Transition Materials UCITS ETF (M7ES.DE)
M7ES.DE is a passive ETF by HANetf tracking the investment results of the Nasdaq Sprott Energy Transition Materials Ex Uranium. M7ES.DE launched on Mar 9, 2023 and has a 0.75% expense ratio.
ETF Info
| ISIN | IE000K6PPGX7 |
|---|---|
| WKN | A3DCVJ |
| Issuer | HANetf |
| Inception Date | Mar 9, 2023 |
| Category | Industrials Equities |
| Index Tracked | Nasdaq Sprott Energy Transition Materials Ex Uranium |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
M7ES.DE has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HANetf Sprott Energy Transition Materials UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HANetf Sprott Energy Transition Materials UCITS ETF had a return of 4.79% year-to-date (YTD) and -11.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.79% | 5.57% |
| 1 month | 8.52% | -4.16% |
| 6 months | 11.35% | 20.07% |
| 1 year | -11.64% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.37% | 0.61% | 10.78% | |||||||||
| 2023 | -14.21% | -0.36% | 8.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of M7ES.DE is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HANetf Sprott Energy Transition Materials UCITS ETF(M7ES.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HANetf Sprott Energy Transition Materials UCITS ETF (M7ES.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the HANetf Sprott Energy Transition Materials UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HANetf Sprott Energy Transition Materials UCITS ETF was 36.29%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current HANetf Sprott Energy Transition Materials UCITS ETF drawdown is 19.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.29% | Apr 20, 2023 | 204 | Feb 5, 2024 | — | — | — |
| -4.56% | Apr 4, 2023 | 3 | Apr 6, 2023 | 3 | Apr 13, 2023 | 6 |
| -1.98% | Mar 22, 2023 | 4 | Mar 27, 2023 | 1 | Mar 28, 2023 | 5 |
| -1.05% | Mar 29, 2023 | 1 | Mar 29, 2023 | 1 | Mar 30, 2023 | 2 |
Volatility
Volatility Chart
The current HANetf Sprott Energy Transition Materials UCITS ETF volatility is 7.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.