Index | Solactive AuAg ESG Gold Mining |
Investment focus | Equity, World, Basic Materials, Social/Environmental |
Fund size | GBP 45 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.96% |
Inception/ Listing Date | 2 July 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - 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 | ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Fortuna Silver Mines, Inc. | 4.95% |
NovaGold Resources | 4.77% |
Kinross Gold Corp. | 4.77% |
Pan American Silver Corp. | 4.76% |
New Gold, Inc. | 4.52% |
Wheaton Precious Metals Corp. | 4.17% |
MAG Silver | 4.15% |
Agnico Eagle Mines Ltd. | 4.15% |
SSR Mining, Inc. | 4.06% |
Eldorado Gold Corp. | 4.04% |
Basic Materials | 92.79% |
Other | 7.21% |
YTD | +8.20% |
1 month | +6.87% |
3 months | +4.12% |
6 months | +22.13% |
1 year | +7.82% |
3 years | +12.41% |
5 years | - |
Since inception (MAX) | +7.82% |
2023 | -0.18% |
2022 | +1.26% |
2021 | - |
2020 | - |
Volatility 1 year | 27.96% |
Volatility 3 years | 30.21% |
Volatility 5 years | - |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.61% |
Maximum drawdown 3 years | -37.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.06% |
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 |