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| Index | STOXX Global Gold Miners |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 627 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 40.32% |
| 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 | First Independent Fund Services Ltd |
| Swiss paying agent | NPB Neue Privat Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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. | 16.22% |
| Agnico Eagle Mines Ltd. | 12.31% |
| Anglogold Ashanti Plc | 9.37% |
| Kinross Gold Corp. | 8.01% |
| Gold Fields Ltd. | 6.61% |
| Northern Star Resources Ltd. | 4.52% |
| Harmony Gold Mining | 4.15% |
| Pan American Silver Corp. | 3.78% |
| B2Gold Corp. | 2.71% |
| Evolution Mining Ltd. | 2.65% |
| Canada | 41.54% |
| United States | 16.22% |
| Australia | 13.72% |
| South Africa | 11.24% |
| Basic Materials | 82.72% |
| Other | 17.28% |
| YTD | -1.42% |
| 1 month | -3.25% |
| 3 months | -6.27% |
| 6 months | -0.47% |
| 1 year | +61.18% |
| 3 years | +215.09% |
| 5 years | +215.97% |
| Since inception (MAX) | +410.46% |
| 2025 | +148.30% |
| 2024 | +25.85% |
| 2023 | +12.22% |
| 2022 | -10.10% |
| Volatility 1 year | 40.32% |
| Volatility 3 years | 33.73% |
| Volatility 5 years | 32.07% |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | 1.38 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -35.21% |
| Maximum drawdown 3 years | -35.21% |
| 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 | 3,305 | 0.55% p.a. | Accumulating | Full replication |