HANetf ICAV AuAg ESG Gold Mining UCITS ETF - Acc (ESGP)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
GOLD FIELDS | 4.90% |
ELDORADO GOLD CORP | 4.73% |
OSISKO GOLD ROYALTIES LTD | 4.72% |
CENTAMIN | 4.69% |
ALAMOS GOLD | 4.57% |
AGNICO EAGLE MINES LTD | 4.54% |
RAMELIUS RESOURCES | 4.39% |
SANDSTORM GOLD | 4.34% |
FRANCO NEVADA CORP | 4.29% |
KINROSS GOLD CORPORATION | 4.26% |
ASSET SPLIT
Annual & interim reports
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OBJECTIVE
Index: | The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that generate their revenues from the gold mining industry which includes drilling, geological assessment, financing, development, extraction, initial refinement and delivery of gold ore. |
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Aim: |
The Fund seeks to track the price and the performance, before fees and expenses, of the...
Read full aim for HANetf ICAV |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.60% |
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Management fee: | 0.60% |
Indicative spread: | 0.8% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about HANetf ICAV AuAg ESG Gold Mining UCITS ETF - Acc were found.
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