Key stats
About HANetf ICAV - AuAg Gold Mining UCITS ETF AccumUSD
Home page
Inception date
Jul 2, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
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
Stocks99.19%
Non-Energy Minerals95.68%
Finance3.52%
Bonds, Cash & Other0.81%
Cash0.81%
Stock breakdown by region
North America75.53%
Africa13.13%
Oceania7.39%
Europe3.95%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGP invests in stocks. The fund's major sectors are Non-Energy Minerals, with 95.68% stocks, and Finance, with 3.52% of the basket. The assets are mostly located in the North America region.
ESGP top holdings are Novagold Resources Inc and IAMGOLD Corporation, occupying 5.21% and 4.72% of the portfolio correspondingly.
ESGP assets under management is 38.77 M GBX. It's risen 83.01% over the last month.
ESGP fund flows account for 1.02 B GBX (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, ESGP doesn't pay dividends to its holders.
ESGP 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.
ESGP expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
ESGP 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.
ESGP invests in stocks.
ESGP price has risen by 21.47% over the last month, and its yearly performance shows a 90.55% increase. See more dynamics on ESGP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 22.89% over the last month, showed a 48.67% increase in three-month performance and has increased by 92.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 22.89% over the last month, showed a 48.67% increase in three-month performance and has increased by 92.56% in a year.
ESGP trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.