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Fund size | EUR 118 m |
Total expense ratio | 0.65% 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) | 26.78% |
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 |
Newmont Corp. | 14.51% |
Agnico Eagle Mines Ltd. | 14.50% |
Gold Fields Ltd. | 11.70% |
Anglogold Ashanti Plc | 11.59% |
Kinross Gold Corp. | 9.98% |
Northern Star Resources Ltd. | 7.86% |
Evolution Mining Ltd. | 2.55% |
Pan American Silver Corp. | 2.42% |
Torex Gold Resources | 2.25% |
Lundin Gold | 1.99% |
Canada | 42.40% |
Australia | 17.82% |
United States | 16.41% |
South Africa | 11.70% |
Basic Materials | 88.33% |
Other | 11.67% |
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.97% |
1 month | +25.26% |
3 months | +5.29% |
6 months | +25.87% |
1 year | +7.35% |
3 years | +9.46% |
5 years | +55.19% |
Since inception (MAX) | +75.60% |
2023 | +12.22% |
2022 | -10.10% |
2021 | -1.95% |
2020 | +12.79% |
Volatility 1 year | 26.78% |
Volatility 3 years | 28.85% |
Volatility 5 years | 30.77% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -26.31% |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | AUCP | - - | - - | - |
gettex | EUR | ETLX | - - | - - | - |
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 | 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,385 | 0.55% p.a. | Accumulating | Full replication |
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 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 90 | 0.43% p.a. | Distributing | Full replication |