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TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 56 m
Startdatum
2 juli 2021
Bedrijven
24
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Solactive AuAg ESG Gold Mining |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen, Sociaal/Milieu |
| Fondsgrootte | EUR 56 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 34,95% |
| Startdatum/Noteringsdatum | 2 juli 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvitsche Bank |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf AuAg ESG Gold Mining UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf AuAg ESG Gold Mining UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 24
47,92%
| Royal Gold | 8,05% |
| Endeavour Silver | 4,86% |
| Silvercorp Metals, Inc. | 4,53% |
| Torex Gold Resources | 4,43% |
| B2Gold Corp. | 4,40% |
| DPM Metals | 4,35% |
| Endeavour Mining | 4,35% |
| Newmont Corp. | 4,33% |
| Agnico Eagle Mines Ltd. | 4,32% |
| Sibanye Stillwater Ltd. | 4,30% |
Landen
| Canada | 50,71% |
| Verenigde Staten | 16,08% |
| Verenigd Koninkrijk | 4,35% |
| Australië | 4,08% |
| Zuid-Afrika | 3,89% |
| Anders | 20,89% |
Sectoren
| Grondstoffen | 79,11% |
| Anders | 20,89% |
Vanaf 30/10/2025
Prestaties
Rendementsoverzicht
| YTD | +112,02% |
| 1 maand | +15,31% |
| 3 maanden | +22,27% |
| 6 maanden | +45,25% |
| 1 jaar | +94,42% |
| 3 jaar | +133,13% |
| 5 jaar | - |
| Since inception | +127,47% |
| 2024 | +9,44% |
| 2023 | +1,89% |
| 2022 | -3,94% |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 34,95% |
| Volatiliteit 3 jaar | 30,69% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,70 |
| Rendement/Risico 3 jaar | 1,06 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,85% |
| Maximaal waardedaling 3 jaar | -31,81% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -39,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
| Xetra | EUR | ZSG0 | ZSG0 GY ESGOEUIV | ZSG0.DE ESGOEURINAV=SOLA | RBC Europe Ltd |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of ESGO?
The name of ESGO 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 ESGO.
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 56m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.