
IE00BNTVVR89

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
Related ETFs
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
14.97 USD
TER 0.36% 1Y +17.8%
iShares MSCI World Materials Sector Advanced UCITS ETF
5.55 USD
TER 0.18% 1Y +11.5%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
07/02/2021 (5 yrs)
Index Group
VettaFi Gold Miners Screened Region
World Country
-
Sector
Basic Materials Strategy
Social / Environmental Theme
Goldminers Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.