Hanetf Icav - AuAg Gold Mining UCITS ETF (LON:ESGO)
London
· Delayed Price · Currency is GBP · Price in USD 11.71
+0.10 (0.87%)
Jun 26, 2025, 8:11 AM BST
59.59% (1Y)
| Assets | 24.33M |
| Expense Ratio | 0.60% |
| PE Ratio | 25.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +58.22% |
| Volume | 686 |
| Open | 11.61 |
| Previous Close | 11.61 |
| Day's Range | 11.61 - 11.71 |
| 52-Week Low | 7.13 |
| 52-Week High | 12.30 |
| Beta | 1.08 |
| Holdings | 26 |
| Inception Date | Jul 2, 2021 |
About ESGO
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive AuAg ESG Gold Mining Index (the Index).
Asset Class Equity
Category Materials
Stock Exchange London Stock Exchange
Ticker Symbol ESGO
Provider HANetf
Index Tracked Solactive AuAg ESG Gold Mining Index - Benchmark TR Net
Performance
ESGO had a total return of 58.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Top 10 Holdings
43.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Sibanye Stillwater Limited | SBSW | 5.09% |
| NovaGold Resources Inc. | NG | 4.72% |
| MAG Silver Corp. | MAG | 4.61% |
| Northam Platinum Holdings Limited | NPH | 4.44% |
| Endeavour Mining plc | EDV | 4.33% |
| Triple Flag Precious Metals Corp. | TFPM | 4.23% |
| Endeavour Silver Corp. | EDR | 4.17% |
| B2Gold Corp. | BTO | 4.15% |
| OR Royalties Inc | OR.NE | 4.09% |
| Sandstorm Gold Ltd. | SSL | 4.06% |