HANetf AuAg ESG Gold Mining UCITS ETF

ISIN IE00BNTVVR89

 | 

Ticker ESGO

TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 20 m
Startdatum
2 juli 2021
Bedrijven
28
 

Overzicht

Koers

  Price alerts

Verhandel deze ETF bij je broker

Kies uw broker
Koop Verkoop

Beschrijving

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 20m Euro assets under management. The ETF was launched on 2 juli 2021 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Solactive AuAg ESG Gold Mining
Investeringsfocus
Aandelen, Wereld, Grondstoffen, Sociaal/Milieu
Fondsgrootte
EUR 20 m
Totale kostenratio (TER)
0,60% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
32,77%
Startdatum/Noteringsdatum 2 juli 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder HANetf

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Onbekend
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf AuAg ESG Gold Mining UCITS ETF
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de HANetf AuAg ESG Gold Mining UCITS ETF

Landen

Canada
58,89%
Verenigde Staten
10,36%
Australië
9,12%
Zuid-Afrika
4,17%
Verenigd Koninkrijk
4,10%
Anders
13,36%

Sectoren

Grondstoffen
86,64%
Anders
13,36%
Vanaf 28/03/2025

Beleggingsplanaanbiedingen

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.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 5/2025; *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.

Prestaties

Rendementsoverzicht

YTD +37,48%
1 maand +5,31%
3 maanden +23,04%
6 maanden +28,23%
1 jaar +34,44%
3 jaar +47,50%
5 jaar -
Since inception +47,50%
2024 +9,44%
2023 +1,89%
2022 -3,94%
2021 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 32,77%
Volatiliteit 3 jaar 31,50%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,05
Rendement/Risico 3 jaar 0,44
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -19,54%
Maximaal waardedaling 3 jaar -31,81%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -39,34%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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 Parijs 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

Meer informatie

Nieuwste artikelen
Populaire artikelen

Veelgestelde vragen

What is the name of ESGO?

The name of ESGO 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 ESGO.

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 20m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
OSZAR »