AuAg ESG Gold Mining UCITS ETF | ESGO

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
AuAg ESG Gold Mining UCITS ETF
          | 
          ESGO
Fund----10.2
+/-Cat-----10.6
+/-B’mrk-----9.4
 
Key Stats
Closing Price
09/10/2024
 USD 8.13
Day Change 0.71%
Morningstar Category™ Sector Equity Precious Metals
Volume 1104
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BNTVVR89
Fund Size (Mil)
09/10/2024
 USD 19.39
Share Class Size (Mil)
09/10/2024
 USD 19.39
Ongoing Charge
14/07/2023
  0.60%
Investment Objective: AuAg ESG Gold Mining UCITS ETF | ESGO
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.
Returns
Trailing Returns (GBP)09/10/2024
YTD10.60
3 Years Annualised6.75
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Rafael Zayas
02/07/2021
Ryan Dofflemeyer
02/07/2021
Inception Date
02/07/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive AuAg ESG Gold Mining NR USDMorningstar Gbl Gold NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AuAg ESG Gold Mining UCITS ETF | ESGO09/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Canada57.03
Africa19.51
United States11.47
Australasia8.13
United Kingdom3.86
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Silvercorp Metals IncBasic MaterialsBasic Materials4.39
MAG Silver CorpBasic MaterialsBasic Materials4.28
Endeavour Silver CorpBasic MaterialsBasic Materials4.25
Osisko Gold Royalties LtdBasic MaterialsBasic Materials4.18
Gold Road Resources LtdBasic MaterialsBasic Materials4.14
AuAg ESG Gold Mining UCITS ETF | ESGO
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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