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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 31 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 29.64% |
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 |
Tax data | Bundesanzeiger | |
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 |
PAN AMERICAN ORD | 4.54% |
GOLD ROAD RESOURCES ORD | 4.52% |
EVOLUTION MINING ORD | 4.44% |
KINROSS GOLD CORP | 4.42% |
ALAMOS GOLD INC A | 4.39% |
SSR MINING INC | 4.32% |
NOVAGOLD RESOURCES INC | 4.29% |
SANDSTORM GOLD ORD | 4.18% |
WHEATON PRECIOUS METALS CORP ORD | 4.16% |
SIBANYE STILLWATER LTD. ADR | 4.14% |
Basic Materials | 100.00% |
YTD | -9.31% |
1 month | -6.66% |
3 months | -5.74% |
6 months | -16.06% |
1 year | +7.88% |
3 years | - |
5 years | - |
Since inception (MAX) | -12.75% |
2022 | -3.94% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 29.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.34% |
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 | GBP | ESGP | ESGP LN | HAESGP.L | RBC Europe Ltd |
London Stock Exchange | USD | ESGO | ESGO LN | ESGO.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 |