ESGO

AuAg ESG Gold Mining UCITS ETF - Acc

ESGO is the first ESG Gold Mining ETF in Europe and focuses on the 25 best-in-class ESG rated companies in the Gold Mining sector.

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Key Documents
Factsheet
As of 18/10/2021

Fund Overview

The AuAg ESG Gold Mining UCITS ETF seeks to offer exposure to an equal-weighted basket of 25 ESG screened companies that are active in the gold mining industry.

The ETF tracks the Solactive AuAg ESG Gold Mining Index which focuses on companies that have low ESG risk characteristics.

The fund uses Sustainalytics to screen the mining universe for their ESG credentials, attributing a risk score based on their findings. Only the top 25 lowest ESG Risk companies are included within the index.

Please remember that the value of your investment may go down as well as up and past performance is no indication of future performance.

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Why Invest in ESGO Gold Mining ETF?

Europe’s first gold mining ETF with an ESG conscious mandate:

This is Europe’s first opportunity to access an ESG considerate Gold Mining ETF.


Tracks 25 best-in-class ESG Risk companies in the sector:

The ESG screening excludes all but the 25 best-in-class ESG Risk companies in the sector. The ESG Risk score is provided by Sustainalytics, who have over 25 years of experience in producing ESG related research.


Equal weighting on index avoids concentration risks:

Equal-weighted design helps to avoid concentration risks.  The probability of having, for example, two companies with a combined weighting of 25-35% is relatively high in a market/liquid weighted index for a single sector. In addition, the possible underweighting of a few dominant mega-companies may also provide a beneficial return profile for AuAg ESG Gold Mining UCITS ETF in a bull market for gold and gold miners.  

Risks

Gold mining companies are highly dependent on the price of gold and may be adversely affected by a variety of worldwide economic, financial and political factors.

The Fund will be sensitive to changes in, and its performance will depend to a greater extent on, the overall condition of gold mining companies. Investments related to gold are considered speculative and are affected by a variety of factors.

Investment risk may be concentrated in specific sectors, countries, currencies or companies. This means that the Fund may be more sensitive to any localised economic, market, political or regulatory events.

Please remember that the value of your investment may go down as well as up and your capital is at risk. Please see KIID for full details.

As of 18/10/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE ESGO LN ESGO.L BMTR0P0 IE00BNTVVR89 - - USD 07/07/2021
LSE ESGP LN HAESGP.L BMTR0V6 IE00BNTVVR89 - - GBP 07/07/2021
Borsa Italiana ESGO IM ESGO.MI BL6KDG7 IE00BNTVVR89 - - EUR 21/07/2021
Xetra ZSG0 GY ZSG0.DE BL6KDH8 IE00BNTVVR89 - A3CPAP EUR 15/07/2021

Registrations

Fund Overview
TickerESGO
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date02/07/2021
Number of Holdings25
Rebalance FrequencyQuarterly
TER60 bps
Net Asset ValuesAs of 18/10/2021
NAV$7.39
Net Assets of Fund2,880,557.32 (USD)
Shares Outstanding390,000
Issuer AUM$727,317,331
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianBNY Mellon
Portfolio ManagerVident Investment Advisory LLC


ESGO Performance 1M 3M 6M YTD 12M Since Inception
(02/07/2021)
Source: Bloomberg. as of 30 September 2021. Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Insights

InsightsOctober 2021

Gold Miners Monthly Report | October
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InsightsSeptember 2021

Video | AuAg Funds discuss the latest Gold Miners ETF report
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InsightsSeptember 2021

Gold Miners Monthly Report | September
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Webinars

WebinarSeptember 2021

Investing in responsibly sourced gold | CISI | September 14th 2021
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WebinarJuly 2021

Powering the Future: Approaches to ESG investing | July 22nd 2021
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Press Releases

PressJune 2021

First ESG-focused Gold Mining ETF to launch to help investors access the gold mining sector in a responsible way
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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE ESGO LN ESGO.L BMTR0P0 IE00BNTVVR89 - - USD 07/07/2021
LSE ESGP LN HAESGP.L BMTR0V6 IE00BNTVVR89 - - GBP 07/07/2021
Borsa Italiana ESGO IM ESGO.MI BL6KDG7 IE00BNTVVR89 - - EUR 21/07/2021
Xetra ZSG0 GY ZSG0.DE BL6KDH8 IE00BNTVVR89 - A3CPAP EUR 15/07/2021

How to Buy ESGO

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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ESG Rating

ESGO has been classified as an Article 8 investment under the EU Sustainable Finance Disclosure Regulation (SFDR).

About AuAg Funds

AuAg Funds is a boutique brand specialising in creating investor-friendly financial concepts with a strong focus on precious metals and green-tech elements. AuAg Funds has two daily-traded UCITS funds, AuAg Silver Bullet and AuAg Precious Green. Now AuAg Funds takes the next step – designing an index and adding our first Exchange Traded Fund to the family. www.auagfunds.com

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