HANetf The Royal Mint Responsibly Sourced Physical Gold ETC

ISIN XS2115336336

TER
0,22% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.385 m
Startdatum
12 februari 2020
 

Overview

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Description

The product tracks the spot price of gold in US Dollar.
 
The ETC's TER (total expense ratio) amounts to 0,22% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal.
 
The HANetf The Royal Mint Responsibly Sourced Physical Gold ETC is a very large ETC with 1.212m GBP assets under management. The ETC was launched on 12 February 2020 and is domiciled in Ierland.
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Chart

Basics

Data

Index
Gold
Investment focus
Edelmetalen, Gold
Fund size
EUR 1.385 m
Total expense ratio
0,22% p.a.
Replication Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
20,04%
Inception/ Listing Date 12 februari 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ierland
Fund Provider HANetf
Germany Fysieke dekking en leveringsoptie
Switzerland Onbekend
Austria Onbekend
UK Onbekend
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the HANetf The Royal Mint Responsibly Sourced Physical Gold ETC.
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Capital at risk
How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Execution fee Account fee
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Performance

Returns overview

YTD +45.19%
1 month +2.27%
3 months +17.24%
6 months +24.78%
1 year +42.49%
3 years +114.46%
5 years +137.33%
Since inception (MAX) +147.26%
2024 +33.21%
2023 +10.36%
2022 +6.43%
2021 +2.99%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.04%
Volatility 3 years 16.23%
Volatility 5 years 15.66%
Return per risk 1 year 2.12
Return per risk 3 years 1.78
Return per risk 5 years 1.20
Maximum drawdown 1 year -7.84%
Maximum drawdown 3 years -7.84%
Maximum drawdown 5 years -11.86%
Maximum drawdown since inception -18.52%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR RMAU -
-
-
-
-
London Stock Exchange GBX RMAP -
-
-
-
-
London Stock Exchange USD RMAU -
-
-
-
-
Euronext Parijs EUR RMAU -
-
-
-
-
Xetra EUR RM8U -
-
-
-
-
gettex EUR RM8U -
-
-
-
-
London Stock Exchange GBP RMAP -
-
-
-
-

Meer informatie

Meer ETC op Gold

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Physical Gold ETC 27.970 0,12% p.a. Accumulerend Volledige replicatie
Invesco Physical Gold A 24.367 0,12% p.a. Accumulerend Volledige replicatie
Xetra-Gold 20.239 0,00% p.a. Accumulerend Volledige replicatie
Amundi Physical Gold ETC (C) 9.619 0,12% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Gold 6.327 0,39% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is HANetf The Royal Mint Responsibly Sourced Physical Gold ETC.

What is the ticker of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC?

The primary ticker of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC is -.

What is the ISIN of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC?

The ISIN of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC is XS2115336336.

What are the costs of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC?

The total expense ratio (TER) of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC amounts to 0,22% 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.

What's the fund size of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC?

The fund size of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC is 1.385m Euro. See the following article for more information about the size of ETFs.

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— 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.