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| Index | STOXX Global Gold Miners |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 598 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) | 40.96% |
| 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. | 15.43% |
| Agnico Eagle Mines Ltd. | 11.03% |
| Anglogold Ashanti Plc | 9.57% |
| Gold Fields Ltd. | 7.04% |
| Kinross Gold Corp. | 6.47% |
| Northern Star Resources Ltd. | 4.83% |
| Harmony Gold Mining | 4.75% |
| B2Gold Corp. | 3.10% |
| Equinox Gold Corp. | 2.69% |
| IAMGOLD Corp. | 2.40% |
| Canada | 37.40% |
| United States | 17.94% |
| Australia | 15.06% |
| South Africa | 12.25% |
| United Kingdom | 1.22% |
| Other | 16.13% |
| Basic Materials | 83.88% |
| Other | 16.12% |
| 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* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | -9.77% |
| 1 month | +4.11% |
| 3 months | -22.30% |
| 6 months | -15.33% |
| 1 year | +54.99% |
| 3 years | +205.59% |
| 5 years | +189.82% |
| Since inception (MAX) | +367.23% |
| 2025 | +148.30% |
| 2024 | +25.85% |
| 2023 | +12.22% |
| 2022 | -10.10% |
| Volatility 1 year | 40.96% |
| Volatility 3 years | 34.03% |
| Volatility 5 years | 32.34% |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 0.73 |
| 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 | 2,874 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 2,578 | 0.53% p.a. | Accumulating | Full replication |
| VanEck Junior Gold Miners UCITS | 876 | 0.55% p.a. | Accumulating | Full replication |
| Amundi Gold Miners UCITS ETF Dist | 597 | 0.65% p.a. | Distributing | Full replication |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 326 | 0.43% p.a. | Distributing | Full replication |