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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 99 m
Inception Date
11 January 2007
Overview
Description
The Market Access NYSE Arca Gold Bugs UCITS ETF seeks to track the NYSE Arca Gold BUGS index. The NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) index tracks unhedged gold-mining companies. The index provides exposure to short-term movements in the price of gold by including companies that do not hedge their gold production beyond 1.5 years.
Chart
Basics
Data
| Index | NYSE Arca Gold BUGS |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 99 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 36.01% |
| Inception/ Listing Date | 11 January 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Market Access |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank PLC |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +115.69% |
| 1 month | +16.40% |
| 3 months | +25.31% |
| 6 months | +52.19% |
| 1 year | +101.27% |
| 3 years | +166.10% |
| 5 years | +142.59% |
| Since inception (MAX) | +137.52% |
| 2024 | +21.20% |
| 2023 | +2.91% |
| 2022 | -4.86% |
| 2021 | -6.83% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 36.01% |
| Volatility 3 years | 32.58% |
| Volatility 5 years | 33.02% |
| Return per risk 1 year | 2.72 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -18.35% |
| Maximum drawdown 3 years | -27.65% |
| Maximum drawdown 5 years | -40.66% |
| Maximum drawdown since inception | -79.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | M9SD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | M9SD | - - | - - | - |
| London Stock Exchange | GBP | GOLB | GOLB LN GLDUKNV | GOLB.L GOLDGBPNAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | MAGB | MAGB SW GLDUSNV | MAGB.S GOLDUSDNAV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | M9SD | M9SD GY MAGBNAV | MAGB.DE MAGBNAV.DE | Goldenberg Hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3,496 | 0.55% p.a. | Accumulating | Full replication |
| L&G Gold Mining UCITS ETF | 536 | 0.55% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of M9SD?
The name of M9SD is Market Access NYSE Arca Gold Bugs UCITS ETF.
What is the ticker of Market Access NYSE Arca Gold Bugs UCITS ETF?
The primary ticker of Market Access NYSE Arca Gold Bugs UCITS ETF is M9SD.
What is the ISIN of Market Access NYSE Arca Gold Bugs UCITS ETF?
The ISIN of Market Access NYSE Arca Gold Bugs UCITS ETF is LU0259322260.
What are the costs of Market Access NYSE Arca Gold Bugs UCITS ETF?
The total expense ratio (TER) of Market Access NYSE Arca Gold Bugs UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Market Access NYSE Arca Gold Bugs UCITS ETF paying dividends?
Market Access NYSE Arca Gold Bugs UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Market Access NYSE Arca Gold Bugs UCITS ETF?
The fund size of Market Access NYSE Arca Gold Bugs UCITS ETF is 99m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.