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| Index | STOXX Global Gold Miners |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 862 m |
| Total expense ratio | 0.55% 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) | 37.84% |
| Inception/ Listing Date | 6 November 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| 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 | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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 |
| Newmont Corp. | 15.23% |
| Agnico Eagle Mines Ltd. | 11.43% |
| Anglogold Ashanti Plc | 8.87% |
| Kinross Gold Corp. | 7.65% |
| Gold Fields Ltd. | 7.49% |
| Harmony Gold Mining | 5.48% |
| Northern Star Resources Ltd. | 5.46% |
| Pan American Silver Corp. | 3.62% |
| B2Gold Corp. | 2.77% |
| Evolution Mining Ltd. | 2.76% |
| Canada | 41.20% |
| United States | 15.23% |
| Australia | 15.01% |
| South Africa | 13.51% |
| Basic Materials | 84.95% |
| Other | 15.05% |
| YTD | +17.12% |
| 1 month | -2.99% |
| 3 months | +18.61% |
| 6 months | +47.39% |
| 1 year | +140.99% |
| 3 years | +334.16% |
| 5 years | +275.92% |
| Since inception (MAX) | +506.46% |
| 2025 | +148.30% |
| 2024 | +25.85% |
| 2023 | +12.22% |
| 2022 | -10.10% |
| Volatility 1 year | 37.84% |
| Volatility 3 years | 31.61% |
| Volatility 5 years | 30.78% |
| Return per risk 1 year | 3.73 |
| Return per risk 3 years | 2.00 |
| Return per risk 5 years | 0.98 |
| Maximum drawdown 1 year | -18.09% |
| Maximum drawdown 3 years | -26.31% |
| Maximum drawdown 5 years | -42.27% |
| 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 NA | AUCON.MX NA | 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 | 4,537 | 0.55% p.a. | Accumulating | Full replication |