TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
39 m
Holdings
30
Overview
Description
The HANetf AuAg ESG Gold Mining UCITS ETF seeks to track the Solactive AuAg ESG Gold Mining index. 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.
Documents
Chart
Basics
Data
| Index | Solactive AuAg ESG Gold Mining |
| Investment focus | Equity, World, Basic Materials, Social/Environmental |
| Fund size | GBP 39 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 26.91% |
| Inception/ Listing Date | 2 July 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 March |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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
44.36%
| Osisko Gold Royalties | 5.04% |
| Gold Fields | 4.80% |
| Franco-Nevada | 4.54% |
| Centamin | 4.51% |
| Agnico Eagle Mines | 4.43% |
| Alamos Gold | 4.40% |
| Eldorado Gold | 4.20% |
| Royal Gold | 4.17% |
| Wheaton Precious Metals | 4.14% |
| Sandstorm Gold | 4.13% |
Sectors
| Basic Materials | 91.28% |
| Other | 8.72% |
As of 29/02/2024
Performance
Returns overview
| YTD | +2.32% |
| 1 month | +14.34% |
| 3 months | +16.43% |
| 6 months | +7.69% |
| 1 year | -7.72% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.95% |
| 2023 | -0.18% |
| 2022 | +1.26% |
| 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 | 26.91% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.29 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -33.18% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -37.06% |
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
Frequently asked questions
What is the name of ESGP?
The name of ESGP 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 ESGP.
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 39m GBP. 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.