Fund profile by ISIN IE00BNTVVR89
Gold Miners Screened UCITS ETF
Research Gold Miners Screened UCITS ETF by ISIN IE00BNTVVR89: TER 0.60%, domicile Ireland, accumulating, and 1-year price performance +76.0%.
ISINIE00BNTVVR89
TER0.60%
DomicileIreland
Distribution policyAccumulating
Fund size54M
Holdings35
1-year price performance+76.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZSG0.DE | XETRADefault at German brokers | EUR | Ireland | €118K | 6,912 |
| ESGO.SW | SW | CHF | Ireland | €26K | 1,424 |
| ESGP.L | LSE | GBX | Ireland | €20K | 1,177 |
| ESGO.MI | ETFP | EUR | Ireland | €18K | 1,083 |
| ESGO.L | LSE | USD | Ireland | €7K | 420 |
| ESGO.PA | XPAR | EUR | Ireland | €5K | 292 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 69.52% of the fund, which holds 35 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Barrick Mining Corp | ABX.TO | 10.22% |
| Agnico Eagle Mines Ltd | AEM.TO | 10.18% |
| Newmont Corp | NEM | 9.99% |
| Wheaton Precious Metals Corp | WPM.TO | 9.64% |
| Anglogold Ashanti PLC | AU | 7.53% |
| Royal Mint Rspnsbly Srcd Physcl Gld ETC | RMAU.L | 5.20% |
| Gold Fields Ltd ADR | GFI | 5.13% |
| Kinross Gold Corp | K.TO | 4.52% |
| Northern Star Resources Ltd | NST.AX | 3.93% |
| Royal Gold Inc | RGLD | 3.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.