Hanetf Icav - AuAg Gold Mining UCITS ETF (LON:ESGP)
London
· Delayed Price · Currency is GBP · Price in GBX 875.20
-11.65 (-1.31%)
Jun 6, 2025, 4:35 PM BST
49.11% (1Y)
| Assets | 24.92M |
| Expense Ratio | 0.60% |
| PE Ratio | 24.14 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +49.11% |
| Volume | 1,491 |
| Open | 896.20 |
| Previous Close | 886.85 |
| Day's Range | 875.20 - 897.80 |
| 52-Week Low | 552.70 |
| 52-Week High | 898.24 |
| Beta | 1.07 |
| Holdings | 26 |
| Inception Date | Jul 2, 2021 |
About ESGP
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 ESGP
Provider HANetf
Index Tracked Solactive AuAg ESG Gold Mining Index - Benchmark TR Net
Performance
ESGP had a total return of 49.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.
Top 10 Holdings
43.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Sibanye Stillwater Limited | SBSW | 4.93% |
| NovaGold Resources Inc. | NG | 4.77% |
| MAG Silver Corp. | MAG | 4.57% |
| Northam Platinum Holdings Limited | NPH | 4.49% |
| Endeavour Mining plc | EDV | 4.37% |
| Evolution Mining Limited | EVN | 4.26% |
| B2Gold Corp. | BTO | 4.15% |
| OR Royalties Inc | OR.NE | 4.08% |
| Triple Flag Precious Metals Corp. | TFPM | 4.07% |
| Torex Gold Resources Inc. | TXG | 4.06% |