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Index | DAXglobal® Gold Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 283 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) | 31.95% |
Inception/ Listing Date | 15 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 |
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. | 14.64% |
Agnico Eagle Mines Ltd. | 12.27% |
Anglogold Ashanti Plc | 9.29% |
Gold Fields Ltd. | 7.31% |
Kinross Gold Corp. | 7.21% |
Northern Star Resources Ltd. | 5.78% |
Harmony Gold Mining | 4.98% |
B2Gold Corp. | 3.09% |
Pan American Silver Corp. | 2.89% |
Evolution Mining Ltd. | 2.53% |
Canada | 43.49% |
United States | 16.01% |
Australia | 13.52% |
South Africa | 12.83% |
Other | 14.15% |
Basic Materials | 86.65% |
Other | 13.35% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2737 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1689 | View offer* |
YTD | +44.66% |
1 month | -2.95% |
3 months | +3.45% |
6 months | +31.48% |
1 year | +42.93% |
3 years | +115.37% |
5 years | +57.30% |
Since inception (MAX) | +201.69% |
2024 | +25.85% |
2023 | +12.22% |
2022 | -10.10% |
2021 | -1.95% |
Volatility 1 year | 31.95% |
Volatility 3 years | 30.37% |
Volatility 5 years | 29.47% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -19.89% |
Maximum drawdown 3 years | -26.31% |
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 |
---|---|---|---|---|---|
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 | 2,182 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 1,496 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 632 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 393 | 0.65% p.a. | Distributing | Full replication |
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 240 | 0.43% p.a. | Distributing | Full replication |