HANetf AuAg ESG Gold Mining UCITS ETF

ISIN IE00BNTVVR89

 | 

Ticker ESGP

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
24 m
Holdings
29
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The HANetf AuAg ESG Gold Mining UCITS ETF is the only ETF that tracks the Solactive AuAg ESG Gold Mining index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HANetf AuAg ESG Gold Mining UCITS ETF is a small ETF with 24m GBP assets under management. The ETF was launched on 2 July 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 24 m
Total expense ratio
0.60% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
27.02%
Inception/ Listing Date 2 July 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HANetf AuAg ESG Gold Mining UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Countries

Canada
44.45%
United States
17.77%
Australia
12.71%
South Africa
5.16%
Other
19.91%
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Sectors

Basic Materials
88.33%
Other
11.67%
As of 29/12/2023

Performance

Returns overview

YTD -21.03%
1 month -10.51%
3 months -17.35%
6 months -12.97%
1 year -16.10%
3 years -
5 years -
Since inception (MAX) -21.31%
2023 -0.18%
2022 +1.26%
2021 -
2020 -

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 27.02%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.60
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -32.52%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -37.06%

Rolling 1 year volatility

Stock exchange

Listings

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

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 24m GBP. 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.