HANetf
ESGO.SW
IE00BNTVVR89
Gold Miners Screened UCITS ETF – Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.63
Weighted Fwd P/E
12.56
Avg P/FCF
12.36
Avg FCF Yield
5.90%
Avg EV / EBITDA
11.83
Avg EV / Revenue
8.44
Avg Price-to-Book (P/B)
10.06
Avg Price-to-Sales (P/S)
8.46
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-7.85%
Avg Debt-to-Equity (D/E)
13.53%
<50% (95.22%) 50-150% (0.45%) >150% (0%) Unreported (4.33%)

Profitability Analysis

33 Holdings Count
Profitable 95.67%
Profitable 95.67%
32 Holdings Count (96.97%)
Unprofitable 4.33%
1 Holdings Count (3.03%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
47.6%
Top 10
69.4%
Top 25
95.0%
50% Threshold
Top 6
The top 10 holdings account for 69.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.7%+)
High (33.1%+)
Top (45.9%+)

Country Breakdown

Max: 50.97%
CA CA CA
50.97%
US US US
26.17%
ZA ZA ZA
7.50%
AU AU AU
7.11%
GB GB GB
1.94%
MX MX MX
1.06%
PE PE PE
0.76%

Sector Distribution

2 Sector
Basic Materials
95.51%
Unknown
4.32%

Industry Distribution

5 Industries
Gold
91.20%
Unknown
4.32%
Other Precious Metals & Mining
2.84%
Silver
1.46%
Other Industrial Metals & Mining
0.01%

Market Cap Distribution

33 Holdings Count
Large Cap (10B - 200B)
(17) 79.00%
Mid Cap (2B - 10B)
(14) 16.50%
Small / Micro Cap (< 2B)
(1) 0.01%
Unclassified
(1) 4.32%
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