Hanetf Icav - Auag ESG Gold Mining UCITS ETF (LON:ESGP)
London
· Delayed Price · Currency is GBP · Price in GBX 798.75
+1.30 (0.16%)
May 9, 2025, 4:35 PM BST
35.35% (1Y)
| Assets | 23.11M |
| Expense Ratio | 0.60% |
| PE Ratio | 23.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.35% |
| Volume | 562 |
| Open | 797.50 |
| Previous Close | 797.45 |
| Day's Range | 787.80 - 798.75 |
| 52-Week Low | 7.82 |
| 52-Week High | 838.80 |
| Beta | 1.07 |
| Holdings | 26 |
| Inception Date | Jul 2, 2021 |
About ESGP
ESGO.L was created on 2021-07-02 by HANetf. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 22.99m in AUM and 26 holdings. 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 35.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Top 10 Holdings
43.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NovaGold Resources Inc. | NG | 4.80% |
| Endeavour Mining plc | EDV | 4.63% |
| Evolution Mining Limited | EVN | 4.62% |
| Torex Gold Resources Inc. | TXG | 4.32% |
| Gold Road Resources Limited | GOR | 4.29% |
| Kinross Gold Corporation | K | 4.28% |
| Sandstorm Gold Ltd. | SSL | 4.24% |
| Osisko Gold Royalties Ltd | OR | 4.20% |
| Triple Flag Precious Metals Corp. | TFPM | 4.11% |
| Sibanye Stillwater Limited | SBSW | 4.11% |