Key stats
About HANetf ICAV - Gold Miners Screened UCITS ETF Accum USD
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Inception date
Jul 2, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
Identifiers
2
ISIN IE00BNTVVR89
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive AuAg ESG Gold Mining Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks94.83%
Non-Energy Minerals94.83%
Bonds, Cash & Other5.17%
ETF4.93%
Cash0.24%
Stock breakdown by region
North America68.18%
Europe13.89%
Africa8.76%
Oceania8.27%
Latin America0.90%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGO top holdings are Agnico Eagle Mines Limited and Newmont Corporation, occupying 10.20% and 10.06% of the portfolio correspondingly.
ESGO assets under management is 72.67 M USD. It's risen 6.11% over the last month.
ESGO fund flows account for 13.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESGO doesn't pay dividends to its holders.
ESGO shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Jul 2, 2021, and its management style is Passive.
ESGO expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
ESGO follows the Solactive AuAg ESG Gold Mining Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGO invests in stocks.
ESGO price has risen by 16.07% over the last month, and its yearly performance shows a 155.53% increase. See more dynamics on ESGO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.56% over the last month, showed a 43.09% increase in three-month performance and has increased by 154.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.56% over the last month, showed a 43.09% increase in three-month performance and has increased by 154.53% in a year.
ESGO trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.