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›ETF Providers›SG Issuer›SGS3

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SGS3

DE000ETC0704

Passive ETC Commodity

SGS3 ETC · SG ETC Henry Hub Natural Gas Future

The SGS3 Exchange Traded Commodity (ETC) is provided by SG Issuer. It is built to track an index: Henry Hub Natural Gas Futures. The dividend policy is capitalization.

Real-time data unavailable for SGS3

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CLOSED

This fund is part ofEnergy1M perf.+7.86%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.9%

Rating

Not rated

ESG Consensus®

SGS3

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

SGS3

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

SG Issuer

ISIN

DE000ETC0704

AuM

E/R

0.9%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

12/9/2022

Jurisdiction

Germany

Distribution

Germany

Legal structure

Debt instrument

Base currency

EUR

Classification

Product type

Passive ETC

Benchmark

Henry Hub Natural Gas Futures

Asset class

Commodity

Factors

N/A

Investment strategy

The ETC provides the daily performance, net of fees and costs, of a long position in NATURAL GAS future contracts. SG ETCs and ETNs are 105% collateralized on a daily basis (liquid and listed equity shares and eventually UCITS funds).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about SGS3's exposure, please refer to the as provided by SG Issuer.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SG Issuer

SG Issuer ID Card

Number of funds

Total AuM

€685M

Expense ratio range

0.25% - 1.2%

Average expense ratio

0.8224%

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Frequently asked questions about SGS3

What does SG ETC Henry Hub Natural Gas Future, SGS3, invest in?

SGS3 is a Passive ETF. This ETC provides exposure to Natural gas.

Which benchmark or index does SGS3 replicate?

SGS3 tracks the Henry Hub Natural Gas Futures - USD, through a replication method.

What is the Total Expense ratio (TER) of SGS3?

SGS3 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was SGS3 launched?

SGS3 was introduced to the market on December 9, 2022. It trades on Germany

Who is the ETF issuer of SGS3?

SG ETC Henry Hub Natural Gas Future, SGS3, is provided by SG Issuer. Learn more about SG Issuer here.

What is the base currency of SGS3?

The base currency of SGS3 is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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SGS3 ETC · SG ETC Henry Hub Natural Gas Future

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SGS3

What does SG ETC Henry Hub Natural Gas Future, SGS3, invest in?

SGS3 is a Passive ETF. This ETC provides exposure to Natural gas.

Which benchmark or index does SGS3 replicate?

SGS3 tracks the Henry Hub Natural Gas Futures - USD, through a replication method.

What is the Total Expense ratio (TER) of SGS3?

SGS3 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was SGS3 launched?

SGS3 was introduced to the market on December 9, 2022. It trades on Germany

Who is the ETF issuer of SGS3?

SG ETC Henry Hub Natural Gas Future, SGS3, is provided by SG Issuer. Learn more about SG Issuer here.

What is the base currency of SGS3?

The base currency of SGS3 is EUR.

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