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| Index | S-Network ITG Agriculture |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 13 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 15 September 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | ETF Securities |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | GO ETF Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Fondsleitung AG |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-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 |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +10.44% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +3.57% |
| 2021 | +1.24% |
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 10.51% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3,576 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 2,985 | 0.53% p.a. | Accumulating | Full replication |
| VanEck Junior Gold Miners UCITS | 1,037 | 0.55% p.a. | Accumulating | Full replication |
| Global X Silver Miners UCITS ETF USD Accumulating | 948 | 0.65% p.a. | Accumulating | Full replication |
| VanEck S&P Global Mining UCITS ETF A | 919 | 0.50% p.a. | Accumulating | Full replication |