HANetf
ESGO.SW
IE00BNTVVR89
Gold Miners Screened UCITS ETF – Acc
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About this ETF

The HANetf Gold Miners Screened UCITS ETF (Acc) seeks to track the VettaFi Gold Miners Screened index. The VettaFi Gold Miners Screened index tracks companies worldwide that are active in the gold and silver mining industry. The index also includes an allocation to physical gold via The Royal Mint Responsibly Sourced Physical Gold ETC. Companies are excluded if they are involved in controversial or lethal weapons or thermal coal. Companies that generate more than 5% of their revenue from fossil fuels are also excluded.

TER
0.6%

Total Expense Ratio per year

Fund Size
€62.21M

Assets under management

Holdings
33

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.4
Weighted Fwd P/E
12.32
💰 Revenue Estimates
Current Year CY
+37.18% ⌀ 11 Analysts Coverage
Next Year NY
+11.86% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.38% ⌀ 12 Analysts Coverage
Next Year NY
+18.45% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
HANetf
HANetf
Fund Type
ETF
Inception Date
07/02/2021 (5 yrs)
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
7/100 Low (Concentration Risk)
Diversification Score
7/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.7 analysts)
🔴 Extreme top 10 holdings concentration: 69% of fund in top 10 positions.
🔴 Severe sector concentration risk: 96% in "Basic Materials".
🔴 Extreme industry concentration: 91% in "Gold".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
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