Hanetf Icav - Gold Miners Screened UCITS ETF (ETR:ZSG0)

Assets	60.49M
Expense Ratio	0.60%
PE Ratio	14.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.08%

Volume	3,856
Open	17.61
Previous Close	17.79
Day's Range	17.53 - 18.14
52-Week Low	12.74
52-Week High	22.45
Beta	n/a
Holdings	36
Inception Date	Jul 2, 2021

About ZSG0

Hanetf Icav - Gold Miners Screened UCITS ETF is headquartered in Alpharetta, Georgia.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ZSG0
• Provider: HANetf
• Index Tracked: Solactive AuAg ESG Gold Mining Index - Benchmark TR Net

Performance

ZSG0 had a total return of 36.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.01%.

Top 10 Holdings

69.03% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	10.21%
Barrick Mining Corporation	ABX	9.99%
Newmont Corporation	NEM	9.94%
Wheaton Precious Metals Corp.	WPM	9.91%
AngloGold Ashanti plc	AU	7.60%
Gold Fields Ltd ADR	EDG.DE	5.65%
Kinross Gold Corporation	K	4.86%
Royal Mint Responsibly Sourced Physical Gold ETC	RMAU	4.40%
Northern Star Resources Limited	NST	3.33%
Royal Gold, Inc.	RGLD	3.13%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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