ETF · HANetf
ESGP Gold Miners Screened UCITS ETF Accum USD
ISIN IE00BNTVVR89London Stock Exchange: ESGPHANetf Holdings Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£14.36
on
- Ongoing charge
- 0.60% a year
- Fund size
- £36.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ESGP (Gold Miners Screened UCITS ETF Accum USD, ISIN IE00BNTVVR89) closed at £14.36 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was +147.2%, or +93.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.9%
- +11.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +190.6%
- +162.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +147.2%
- +93.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,472 on 30/09/2026 — about £1,932 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 120 charge less
- 2 the same
- 19 charge more
Ongoing charge of HANetf ICAV - Gold Miners Screened UCITS ETF Accum USD 0.60% a year, as of 01/10/2026: 19 of the 141 other single-sector funds charge more, 2 the same and 120 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HANetf ICAV - Gold Miners Screened UCITS ETF Accum USD is an exchange-traded fund (ETF) from HANetf, launched in 2021.
It tracks the Solactive AuAg ESG Gold Mining Index - Benchmark TR Net — the price of gold.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ESGP
- ISIN
- IE00BNTVVR89
- Provider
- HANetf
- Tracks
- Solactive AuAg ESG Gold Mining Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.60% a year · about £60 on £10,000
- Fund size
- £36.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 07/08/2026, the closing price went from £14.30 on 07/08/2026 to £14.36 on 30/09/2026 (+0.4%). The lowest close shown was £14.25 on 13/08/2026 and the highest £16.45 on 27/08/2026.
Chart: closing prices we have recorded since 07/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of ESGP?
The ongoing charge of ESGP is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HANetf ICAV - Gold Miners Screened UCITS ETF Accum USD 0.60% a year, as of 01/10/2026: 19 of the 141 other single-sector funds charge more, 2 the same and 120 less (share classes counted once).
What does ESGP track?
ESGP tracks the Solactive AuAg ESG Gold Mining Index - Benchmark TR Net — the price of gold.
Is ESGP accumulating or distributing?
ESGP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ESGP?
The ISIN of ESGP is IE00BNTVVR89. An ISIN identifies one exact share class of a fund; ESGP is its ticker on the London Stock Exchange.
How has ESGP done after inflation?
Over the five years to 30/09/2026 ESGP’s total return was +147.2%, or +93.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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