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Index | DAXglobal® Gold Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 169 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.39% |
Inception/ Listing Date | 11 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Merrill Lynch International |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Agnico Eagle Mines | 15.14% |
Newmont Corp | 13.94% |
Anglogold Ashanti | 12.48% |
Gold Fields | 11.08% |
Kinross Gold | 9.67% |
Northern Star Resources | 7.01% |
Coeur Mining | 2.72% |
Pan American Silver | 2.70% |
Torex Gold Resources | 2.55% |
Evolution Mining | 2.54% |
Canada | 43.65% |
United States | 16.66% |
Australia | 16.00% |
South Africa | 11.08% |
Basic Materials | 87.39% |
Other | 12.61% |
YTD | +11.84% |
1 month | -6.65% |
3 months | +13.07% |
6 months | +11.08% |
1 year | +14.08% |
3 years | +3.84% |
5 years | +56.78% |
Since inception (MAX) | +85.33% |
2023 | +12.22% |
2022 | -10.10% |
2021 | -1.95% |
2020 | +12.79% |
Volatility 1 year | 28.39% |
Volatility 3 years | 29.17% |
Volatility 5 years | 31.15% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -18.44% |
Maximum drawdown 3 years | -42.27% |
Maximum drawdown 5 years | -43.60% |
Maximum drawdown since inception | -72.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLX | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AUCO MM | AUCO.MX | Flow Traders B.V. |
Borsa Italiana | EUR | AUCO | AUCO IM AUCOEUIV | AUCO.MI .INAUC | Flow Traders B.V. |
Euronext Amsterdam | EUR | AUCO | AUCO NA AUCOEUIV | AUCO.AS .INAUC | Flow Traders B.V. |
London Stock Exchange | GBX | AUCP | AUCP LN NA | AUCOP.L NA | Flow Traders B.V. |
London Stock Exchange | USD | AUCO | AUCO LN NA | AUCO.L NA | Flow Traders B.V. |
London Stock Exchange | GBP | - | AUCP LN NA | AUCOP.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | AUCO | AUCO SW AUCOEUIV | AUCO.S .INAUC | Flow Traders B.V. |
XETRA | EUR | ETLX | ETLX GY AUCOEUIV | ETLX.DE .INAUC | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,379 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 817 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 395 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 293 | 0.65% p.a. | Distributing | Full replication |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 146 | 0.43% p.a. | Distributing | Full replication |