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Fund size | EUR 1,385 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.45% |
Inception/ Listing Date | 16 September 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Agnico Eagle Mines Ltd. | 9.78% |
Wheaton Precious Metals Corp. | 9.49% |
Barrick Gold Corp. | 9.48% |
Franco-Nevada Corp. | 9.29% |
Newmont Corp. | 9.12% |
Gold Fields Ltd. | 5.87% |
Northern Star Resources Ltd. | 4.44% |
Zijin Mining Group Co., Ltd. | 3.78% |
Royal Gold | 3.34% |
Anglogold Ashanti Plc | 3.28% |
Basic Materials | 87.35% |
Other | 12.65% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.78% |
1 month | +21.96% |
3 months | +4.69% |
6 months | +16.77% |
1 year | +1.62% |
3 years | +8.40% |
5 years | +54.64% |
Since inception (MAX) | -28.21% |
2023 | +6.80% |
2022 | -6.89% |
2021 | -2.02% |
2020 | +14.07% |
Volatility 1 year | 23.45% |
Volatility 3 years | 26.58% |
Volatility 5 years | 30.43% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -23.69% |
Maximum drawdown 3 years | -38.42% |
Maximum drawdown 5 years | -39.53% |
Maximum drawdown since inception | -74.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SPGP | - - | - - | - |
gettex | EUR | IS0E | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0E | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IAUPN MM INAVAUPU | IAUPN.MX IAUPUINAV.DE | |
Euronext Amsterdam | EUR | ISOE | ISOE NA | ||
London Stock Exchange | USD | IAUP | IAUP LN INAVAUPU | IAUP.L IAUPUINAV.DE | |
London Stock Exchange | GBP | - | SPGP LN INAVAUPG | SPGPG.L IAUPGINAV.DE | |
SIX Swiss Exchange | CHF | IAUP | IAUP SE INAVAUPC | IAUP.S IAUPCINAV.DE | |
XETRA | EUR | IS0E | IS0E GY INAVAUPE | IS0E.DE IAUPEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Gold Miners UCITS ETF | 799 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 393 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 278 | 0.65% p.a. | Distributing | Full replication |
L&G Gold Mining UCITS ETF | 118 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 90 | 0.43% p.a. | Distributing | Full replication |