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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)
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%
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Inception/ Listing Date | 2 July 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the HANetf AuAg ESG Gold Mining UCITS ETF.
CENTERRA GOLD ORD |
4.36%
|
IAMGOLD CORP |
4.23%
|
ELDORADO GOLD CORP |
4.21%
|
FORTUNA SILVER MINES INC |
4.17%
|
OSISKO GOLD ROYALTIES LTD |
4.17%
|
NEWCREST MINING LTD |
4.15%
|
WHEATON PRECIOUS METALS CORP ORD |
4.13%
|
FRANCO-NEVADA CORP |
4.11%
|
EVOLUTION MINING ORD |
4.10%
|
ROYAL GOLD INC |
4.06%
|
Canada |
57.47%
|
United States |
15.59%
|
Australia |
8.26%
|
United Kingdom |
4.02%
|
Other |
14.66%
|
Basic Materials |
100.00%
|