# Gold Miners Screened UCITS ETF Accum USD (ESGP)

**Page:** https://fundology.uk/fund/esgp · ISIN IE00BNTVVR89

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, ESGP (Gold Miners Screened UCITS ETF Accum USD, ISIN IE00BNTVVR89) closed at £13.54 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 13/11/2026 its total return was +131.2%, or +80.5% after UK CPIH inflation.

## Summary

HANetf ICAV - Gold Miners Screened UCITS ETF Accum USD is an exchange-traded fund (ETF) from HANetf, launched in 2021. It tracks the VettaFi Gold Miners Screened Index - USD - 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.

Latest close: **£13.54** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESGP |
| ISIN | IE00BNTVVR89 |
| Also listed as | ESGO (London Stock Exchange, US dollars), ZSG0 (Xetra, euros) |
| Category | Single sectors |
| Type | ETF |
| Provider | HANetf |
| Tracks | VettaFi Gold Miners Screened Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.60% a year (£60 per £10,000) |
| Fund size | £47.3m |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2021 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +4.36% | +0.66% | income reinvested |
| 3 years | +163.61% | +138.17% | income reinvested |
| 5 years | +131.19% | +80.46% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of HANetf ICAV - Gold Miners Screened UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 +2.1%, 2023 −0.4%, 2024 +8.9%, 2025 +117.7%; 2026 to 13/11/2026 +1.5%. Returns of HANetf ICAV - Gold Miners Screened UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.6%; to 30/09/2025: +100.7%; to 30/09/2024: +27.7%; to 30/09/2023: +4.5%; to 30/09/2022: −0.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +2.1% | -6.5% | Price |
| 2023 | -0.4% | -4.4% | Price |
| 2024 | +8.9% | +5.2% | Price |
| 2025 | +117.7% | +110.2% | Price |
| 2026 to 13/11/2026 | +1.5% | -1.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 51.40% | -37.75% |
| 3 years | 39.06% | -37.75% |
| 5 years | 36.20% | -37.75% |

## Largest fall

Volatility of HANetf ICAV - Gold Miners Screened UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 51.4% over 1 year, 39.1% over 3 years, 36.2% over 5 years. Largest fall in the price of HANetf ICAV - Gold Miners Screened UCITS ETF Accum USD since November 2021, in pounds: −37.8% from 27/02/2026 to 17/07/2026. The lowest 12-month return of HANetf ICAV - Gold Miners Screened UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since July 2021 was −19.5% (12 months to 10/03/2023); the highest was +187.3% (12 months to 27/02/2026). On 13/11/2026 the price of HANetf ICAV - Gold Miners Screened UCITS ETF Accum USD was 27.0% below its highest weekly close since November 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of HANetf ICAV - Gold Miners Screened UCITS ETF Accum USD 0.60% a year. Compared on 14/11/2026, 26 of the 164 other single-sector funds charge more, 2 the same and 136 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.60%** per year (as of 06/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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. Compared on 14/11/2026, 26 of the 164 other single-sector funds charge more, 2 the same and 136 less (share classes counted once).

**What does ESGP track?**

ESGP tracks the VettaFi Gold Miners Screened Index - USD - 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. The same share class is also listed as ESGO (London Stock Exchange, US dollars) and ZSG0 (Xetra, euros).

**What were ESGP’s returns in each of the last five years?**

Calendar-year returns of ESGP in pounds (price, with income reinvested in the fund): 2022 +2.1%, 2023 −0.4%, 2024 +8.9%, 2025 +117.7%; 2026 to 13/11/2026 +1.5%. Past performance is not a guide to future returns.

**How has ESGP done after inflation?**

Over the five years to 13/11/2026 ESGP’s total return was +131.2%, or +80.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
