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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 107 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.76% |
Inception/ Listing Date | 11 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 Bank International GmbH, München, Zweigniederlassung Zürich |
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 GOLDCORP CORP. | 15.19% |
AGNICO EAGLE MINES LTD | 12.62% |
KINROSS GOLD CORP | 9.80% |
GOLD FIELDS LTD | 8.84% |
NEWCREST MINING LTD | 7.84% |
ANGLOGOLD ASHANTI LTD | 7.45% |
NORTHERN STAR RESOURCES ORD | 5.86% |
EVOLUTION MINING ORD | 2.70% |
PAN AMERICAN ORD | 2.55% |
EQUINOX GOLD ORD | 2.45% |
Canada | 43.85% |
Australia | 22.09% |
United States | 16.41% |
South Africa | 16.29% |
United Kingdom | 1.10% |
Other | 0.26% |
Basic Materials | 99.78% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | -5.75% |
1 month | -7.72% |
3 months | -7.99% |
6 months | -15.93% |
1 year | +8.22% |
3 years | -26.16% |
5 years | +58.31% |
Since inception (MAX) | +39.18% |
2022 | -10.10% |
2021 | -1.95% |
2020 | +12.79% |
2019 | +45.32% |
Volatility 1 year | 28.76% |
Volatility 3 years | 28.69% |
Volatility 5 years | 30.03% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -24.49% |
Maximum drawdown 3 years | -42.27% |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | AUCP | - - | - - | - |
gettex | EUR | ETLX | - - | - - | - |
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 | 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,403 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 609 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 299 | 0.55% p.a. | Accumulating | Full replication |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF | 271 | 0.65% p.a. | Distributing | Full replication |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 90 | 0.43% p.a. | Distributing | Full replication |