TER
0,60% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
52 m
Holdings
30
Overview
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Description
Der HANetf AuAg ESG Gold Mining UCITS ETF bildet den Solactive AuAg ESG Gold Mining Index nach. Der Solactive AuAg ESG Gold Mining Index bietet Zugang zu Unternehmen der Gold- und Silberbergbau-Branche weltweit. Nur die nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) 25 besten Unternehmen der Branche werden in den Index aufgenommen. Alle Unternehmen im Index sind gleichgewichtet.
Documents
Chart
Basics
Data
| Index | Solactive AuAg ESG Gold Mining |
| Investment focus | Aktien, Welt, Grundstoffe, Sozial/Nachhaltig |
| Fund size | EUR 52 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28,07% |
| Inception/ Listing Date | 2. Juli 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31. März |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Nicht bekannt |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf AuAg ESG Gold Mining UCITS ETF.
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Holdings
Below you find information about the composition of the HANetf AuAg ESG Gold Mining UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 30
44,34%
| Fortuna Silver Mines, Inc. | 4,95% |
| NovaGold Resources | 4,77% |
| Kinross Gold Corp. | 4,77% |
| Pan American Silver Corp. | 4,76% |
| New Gold, Inc. | 4,52% |
| Wheaton Precious Metals Corp. | 4,17% |
| MAG Silver | 4,15% |
| Agnico Eagle Mines Ltd. | 4,15% |
| SSR Mining, Inc. | 4,06% |
| Eldorado Gold Corp. | 4,04% |
Sectors
| Grundstoffe | 92,79% |
| Sonstige | 7,21% |
As of 30.05.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | free of charge | kostenlos | View offer** | |
 | free of charge | kostenlos | View offer** |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +16.10% |
| 1 month | +12.28% |
| 3 months | +9.81% |
| 6 months | +21.16% |
| 1 year | +15.92% |
| 3 years | +12.28% |
| 5 years | - |
| Since inception (MAX) | +13.81% |
| 2023 | +1.89% |
| 2022 | -3.94% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.32% |
| Volatility 3 years | 30.58% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.66% |
| Maximum drawdown 3 years | -43.01% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -43.01% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZSG0 | - - | - - | - |
| Borsa Italiana | EUR | ESGO | ESGO IM ESGOEUIV | ESGO.MI ESGOEURINAV=SOLA | RBC Europe Ltd |
| Euronext Paris | EUR | ESGO | ESGO FP ESGOEUIV | HAESGP.PA ESGOEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | USD | ESGO | ESGO LN | ESGO.L | RBC Europe Ltd |
| London Stock Exchange | GBP | ESGP | ESGP LN | HAESGP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | ESGO | ESGO SW | ESGO.S | RBC Europe Ltd |
| XETRA | EUR | ZSG0 | ZSG0 GY ESGOEUIV | ZSG0.DE ESGOEURINAV=SOLA | RBC Europe Ltd |
Further information
Latest articles
Frequently asked questions
What is the name of ZSG0?
The name of ZSG0 is HANetf AuAg ESG Gold Mining UCITS ETF.
What is the ticker of HANetf AuAg ESG Gold Mining UCITS ETF?
The primary ticker of HANetf AuAg ESG Gold Mining UCITS ETF is ZSG0.
What is the ISIN of HANetf AuAg ESG Gold Mining UCITS ETF?
The ISIN of HANetf AuAg ESG Gold Mining UCITS ETF is IE00BNTVVR89.
What are the costs of HANetf AuAg ESG Gold Mining UCITS ETF?
The total expense ratio (TER) of HANetf AuAg ESG Gold Mining UCITS ETF amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf AuAg ESG Gold Mining UCITS ETF paying dividends?
HANetf AuAg ESG Gold Mining UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf AuAg ESG Gold Mining UCITS ETF?
The fund size of HANetf AuAg ESG Gold Mining UCITS ETF is 51m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.