Sprott Energy Transition Materials UCITS ETF - USD ACC ETF

The Fund seeks to track the price and yield performance, before fees and expenses, of the Nasdaq Sprott Energy Transition Materials Ex Uranium Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that are active in the energy transition materials industry Energy transition materials are metals and raw materials that are critical for the energy transition from fossil fuels to cleaner energy sources and technologies. To be eligible for inclusion in the Index, constituents must meet the following criteria: - must be classified by the Index Provider as an Energy Transition Materials Producer, Developer, Explorer, Refiner, Smelter, Recycler or Royalty Company; - be listed on regulated markets as disclosed in Appendix 1 of the Prospectus; - be evaluated based on ESG screens, with any companies violating any of the ESG screens excluded from the index universe; - minimum market capitalisation and liquidity requirements as specified in the supplement for the Fund (the Supplement). The Index is rebalanced semi-annually in June and December based on the above eligibility criteria at which time the maximum weight of any one security is capped at 4.75%.