HANetf AuAg ESG Gold Mining UCITS ETF ISIN IE00BNTVVR89, WKN A3CPAP

 
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Current quote and strategy of HANetf AuAg ESG Gold Mining UCITS ETF

Quote
EUR 6.64
Last quote
21.01.22
5.49 52 weeks low/high 7.03
52 weeks low/high
 
Investment strategy

The Solactive AuAg ESG Gold Mining index tracks companies worldwide that are active in the gold and silver mining industry. Only the top 25 companies in the industry according to ESG criteria (environmental, social and corporate governance) are included in the index. All index constituents are equally weighted.

 

Solactive AuAg ESG Gold Mining (1)

Equity (1185) World (286) Social/Environmental (90)
 

Risk and fees of HANetf AuAg ESG Gold Mining UCITS ETF

Risk
EUR 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 2 July 2021
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Ernst and Young
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf AuAg ESG Gold Mining UCITS ETF

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Exposure

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 25
42.44%
FORTUNA SILVER ORD
4.54%
IAMGOLD ORD
4.50%
B2GOLD ORD
4.43%
ELDORADO GOLD ORD
4.32%
IMPLATS
4.17%
ANGLOGOLD ASHANTI ADR REP 1 ORD
4.14%
ANGLO PLAT ORD
4.12%
GOLD FIELDS ADR REP 1 ORD
4.11%
KINROSS GOLD ORD
4.06%
NEWCREST MINING ORDINARY
4.05%
Countries
Canada
60.30%
South Africa
16.54%
Australia
8.03%
United States
7.22%
Other
7.91%
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Sectors
Basic Materials
100.00%
As of 29/10/2021
 
 

Description of HANetf AuAg ESG Gold Mining UCITS ETF

The HANetf AuAg ESG Gold Mining UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf AuAg ESG Gold Mining UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HANetf AuAg ESG Gold Mining UCITS ETF

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Listings of HANetf AuAg ESG Gold Mining UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.