Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
ESGO ETF · Gold Miners Screened UCITS ETF
The ESGO Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: VettaFi Gold Miners Screened Index. The ESGO ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.-10.28%
Last price
$17.13
1M perf.
-7.07%
1M flows
N/A
AuM
€53M
TER
0.6%
Rating
Not rated
ESGO
$17.13
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
ESGO
$17.31
-15.61%
World Materials
-10.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.07%  | -15.61%  | +42.55% | +151.36%  | +128.23% | +4.67% | +4.67% | -6.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$17.31
1D NAV change
+1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
7/7/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Mexico
Switzerland
United Kingdom
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Fund’s current investment objective 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 (the Existing Investment Objective).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -15.61% | +42.55% | +151.36% | +120.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
51.38%
USA
25.27%
South Africa
7.42%
Australia
6.60%
United Kingdom
2.03%
Mexico
1.22%
Unavailable
5.12%
Other
0.96%
Sectors
Non-Energy Materials
94.88%
Unavailable
5.12%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ESGO
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HANetf
HANetf ID Card
Number of funds
79
Total AuM
€6.85B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6358%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.86B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.28B |
GEP | Lloyd Growth Equity UCITS ETF | €326M |
U3O8 | Sprott Uranium Miners UCITS ETF | €308M |
FEP | Lloyd Focused Equity UCITS ETF | €249M |
Frequently asked questions about ESGO
What does Gold Miners Screened UCITS ETF, ESGO, invest in?
ESGO is a Passive ETF. This ETF provides exposure to Gold Miners Equities.
Which benchmark or index does ESGO replicate?
ESGO tracks the VettaFi Gold Miners Screened NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESGO?
ESGO carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was ESGO launched?
ESGO was introduced to the market on July 7, 2021. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of ESGO?
Gold Miners Screened UCITS ETF, ESGO, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ESGO?
ESGO oversees €53M in assets as of July 3, 2026.
How has ESGO performed lately?
Based on data from July 3, 2026, ESGO returned -7.07% over the past month, -15.61% over the last three months and -6.66% year-to-date.
What are the latest inflows or outflows for ESGO?
As of July 3, 2026, ESGO recorded net flows of +€1.2M year-to-date.
Does ESGO distribute dividends?
ESGO follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESGO?
As of May 31, 2026, ESGO has significant geographic allocations in Canada, USA and South Africa.
In which sector or theme does ESGO invest in?
As of May 31, 2026, ESGO focuses largely on Non-Energy Materials.
How many securities does ESGO hold and how diversified is it?
As of May 31, 2026, ESGO holds 32 positions in its portfolio, with 83.37% of assets concentrated in its top 15 holdings.
What are the main positions in ESGO?
As of May 31, 2026, ESGO top three holdings include Newmont Corp., Barrick Mining Corp. and Wheaton Precious Metals Corp..
What is the base currency of ESGO?
The base currency of ESGO is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
