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Index | Solactive AuAg ESG Gold Mining |
Investment focus | Equity, World, Basic Materials, Social/Environmental |
Fund size | EUR 22 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 EUR) | 32.18% |
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 |
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 |
Gold Fields | 4.90% |
Evolution Mining | 4.68% |
Calibre Mining | 4.53% |
Gold Road Resources | 4.44% |
New Gold | 4.32% |
Fortuna Mining | 4.23% |
Torex Gold Resources | 4.21% |
Valterra Platinum | 4.15% |
Wheaton Precious Metals | 4.14% |
Sandstorm Gold | 4.12% |
Canada | 58.89% |
United States | 10.36% |
Australia | 9.12% |
South Africa | 4.17% |
United Kingdom | 4.10% |
Other | 13.36% |
Basic Materials | 86.64% |
Other | 13.36% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +49.50% |
1 month | +17.31% |
3 months | +24.94% |
6 months | +40.75% |
1 year | +59.91% |
3 years | +68.85% |
5 years | - |
Since inception (MAX) | +60.39% |
2024 | +9.44% |
2023 | +1.89% |
2022 | -3.94% |
2021 | - |
Volatility 1 year | 32.18% |
Volatility 3 years | 31.24% |
Volatility 5 years | - |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.54% |
Maximum drawdown 3 years | -31.81% |
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 | 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 |