AUAG ESG GOLD MINING UCITS ETFAUAG ESG GOLD MINING UCITS ETFAUAG ESG GOLD MINING UCITS ETF

AUAG ESG GOLD MINING UCITS ETF

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Key stats


Assets under management (AUM)
‪19.89 M‬EUR
Fund flows (1Y)
‪−38.66 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About AUAG ESG GOLD MINING UCITS ETF


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.60%
Home page
Inception date
Jul 2, 2021
Index tracked
Solactive AuAg ESG Gold Mining Index - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 18, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.87%
Non-Energy Minerals99.87%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
8%76%7%7%
North America76.94%
Oceania8.19%
Europe7.47%
Africa7.40%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows