AuAg ESG Gold Mining ETF (LSE:ESGO) - ETF price


ETF Report

AuAg ESG Gold Mining UCITS ETF ESGO

Closing Price
USD7.06

1 Day Change
0.00|0.03%

As of 26/05/2022

Last Close7.06
52-Wk Range6.60 - 8.89
Yield %-
ISINIE00BNTVVR89
Volume0
Discount %0.00

Growth Of 10,000 (USD) 30/04/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund-----1.75
Category-----1.94
Benchmark-----7.48
  • Fund: AuAg ESG Gold Mining UCITS ETF
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (USD) 26/05/2022
FundCatBmark
YTD-5.52-7.19-1.32
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00BNTVVR89
NAV 26/05/2022USD 7.06
Day Change0.03%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 26/05/20225.50 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/07/2021

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive AuAg ESG Gold Mining NR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Investment Objective

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies which are active in the gold mining industry that have low environmental, social and governance (ESG) risk characteristics.

Portfolio Profile26/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fresnillo PLC Basic Materials5.06
Yamana Gold Inc Basic Materials4.47
Endeavour Mining PLC Basic Materials4.38
Alamos Gold Inc Class A Basic Materials4.34
SSR Mining Inc Basic Materials4.31
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top Stock Regions
Region%
Canada52.06
Africa14.73
United States11.53
Australasia7.90
Latin America5.08
Top Stock Sectors
Stock Sectors%
Basic Materials100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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