Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 66 m
Inception Date
2 July 2021
Holdings
33
Overview
Description
Der HANetf Gold Miners Screened UCITS ETF (Acc) bildet den VettaFi Gold Miners Screened Index nach. Der VettaFi Gold Miners Screened Index bietet Zugang zu Unternehmen der Goldbergbau-Branche weltweit. Der Index enthält zudem ein Beimischung einer Position in physischem Gold über den The Royal Mint Responsibly Sourced Physical Gold ETC. Unternehmen werden ausgeschlossen, wenn sie Geschäftsaktivitäten im Bereich kontroverser oder tödlicher Waffen sowie Kohle aufweisen. Ebenfalls ausgeschlossen werden Unternehmen, die mehr als 5 % ihrer Einnahmen im Zusammenhang mit fossilen Brennstoffen erzielen.
Documents
Chart
Basics
Data
| Index | VettaFi Gold Miners Screened |
| Investment focus | Aktien, Welt, Grundstoffe, Sozial/Nachhaltig |
| Fund size | EUR 66 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 43,85% |
| 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 | 1. März |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 Gold Miners Screened UCITS ETF (Acc).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf Gold Miners Screened UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 33
69,50%
| Newmont Corp. | 9,97% |
| Barrick Mining Corp. | 9,80% |
| Agnico Eagle Mines Ltd. | 9,71% |
| Wheaton Precious Metals Corp. | 9,61% |
| Anglogold Ashanti Plc | 7,79% |
| Gold Fields Ltd. | 5,42% |
| Kinross Gold Corp. | 5,24% |
| HANETF ETC O.END ZT XAU | 5,11% |
| Northern Star Resources Ltd. | 3,62% |
| Royal Gold | 3,23% |
As of 30.07.2026
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99 € | 3554 | View offer** | |
 | 0,00 € | 2605 | View offer* | |
 | 0,95 € | 2532 | View offer* | |
 | 1,00 € | 2625 | View offer* | |
 | 0,00 € | 1868 | View offer* |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +21.79% |
| 1 month | +33.26% |
| 3 months | +19.22% |
| 6 months | -9.25% |
| 1 year | +62.83% |
| 3 years | +223.74% |
| 5 years | +206.70% |
| Since inception (MAX) | +191.81% |
| 2025 | +123.34% |
| 2024 | +9.44% |
| 2023 | +1.89% |
| 2022 | -3.94% |
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 | 43.85% |
| Volatility 3 years | 35.36% |
| Volatility 5 years | 33.97% |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | 1.35 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -37.13% |
| Maximum drawdown 3 years | -37.13% |
| Maximum drawdown 5 years | -39.34% |
| Maximum drawdown since inception | -39.34% |
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 | GBX | ESGP | ESGP LN | HAESGP.L | 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 |
| Warsaw Stock Exchange | PLN | - | ETFHANESGO PW ESGOEUIV | ESGOEURINAV=SOLA | 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 Gold Miners Screened UCITS ETF (Acc).
What is the ticker of HANetf Gold Miners Screened UCITS ETF (Acc)?
The primary ticker of HANetf Gold Miners Screened UCITS ETF (Acc) is ZSG0.
What is the ISIN of HANetf Gold Miners Screened UCITS ETF (Acc)?
The ISIN of HANetf Gold Miners Screened UCITS ETF (Acc) is IE00BNTVVR89.
What are the costs of HANetf Gold Miners Screened UCITS ETF (Acc)?
The total expense ratio (TER) of HANetf Gold Miners Screened UCITS ETF (Acc) 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 Gold Miners Screened UCITS ETF (Acc) paying dividends?
HANetf Gold Miners Screened UCITS ETF (Acc) 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 Gold Miners Screened UCITS ETF (Acc)?
The fund size of HANetf Gold Miners Screened UCITS ETF (Acc) is 66m Euro. 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.