HANetf AuAg ESG Gold Mining UCITS ETF ISIN IE00BNTVVR89, Ticker ESGP

 
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Current quote and strategy of HANetf AuAg ESG Gold Mining UCITS ETF

Investment strategy

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.

 

Solactive AuAg ESG Gold Mining (1)

Equity (1117) World (332) Basic Materials (15) Gold Mining (6)
 

Risk and fees of HANetf AuAg ESG Gold Mining UCITS ETF

Risk
GBP 7 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 34.76% Risk category
Inception/ Listing Date 2 July 2021
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, 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 Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf AuAg ESG Gold Mining UCITS ETF

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Exposure

Below you find information about the composition of the HANetf AuAg ESG Gold Mining UCITS ETF.

Countries
Canada
57.47%
United States
15.59%
Australia
8.26%
United Kingdom
4.02%
Other
14.66%
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Sectors
Basic Materials
100.00%
As of 31/01/2023
 
 

Description of HANetf AuAg ESG Gold Mining UCITS ETF

The HANetf AuAg ESG Gold Mining UCITS ETF invests in stocks with focus Gold Mining, Social/Environmental, Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf AuAg ESG Gold Mining UCITS ETF is a very small ETF with 7m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HANetf AuAg ESG Gold Mining UCITS ETF

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Listings of HANetf AuAg ESG Gold Mining UCITS ETF

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Rolling 1 year volatility of HANetf AuAg ESG Gold Mining UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
34.76% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.15 - -
 

Frequently asked questions

What is the name of ESGP?

The name of ESGP 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 ESGP.

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 7m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HANetf AuAg ESG Gold Mining UCITS ETF?

Currently, no savings plans are available for HANetf AuAg ESG Gold Mining UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.