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Analysis
AUAG ESG GOLD MINING UCITS ETF
ESGO
Euronext
ESGO
Euronext
ESGO
Euronext
ESGO
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.89 M
EUR
Fund flows (1Y)
−38.66 M
EUR
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
hanetf.com
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
99.87%
Non-Energy Minerals
99.87%
Bonds, Cash & Other
0.13%
Cash
0.13%
Stock breakdown by region
8%
76%
7%
7%
North America
76.94%
Oceania
8.19%
Europe
7.47%
Africa
7.40%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows