Market Access NYSE Arca Gold Bugs UCITS ETF

ISIN LU0259322260

 | 

WKN A0MMBG

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
68 m
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The Market Access NYSE Arca Gold Bugs UCITS ETF is the cheapest ETF that tracks the NYSE Arca Gold BUGS index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Market Access NYSE Arca Gold Bugs UCITS ETF is a small ETF with 68m Euro assets under management. The ETF was launched on 11 January 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
NYSE Arca Gold BUGS
Investment focus
Equity, World, Basic Materials
Fund size
EUR 68 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)
31.80%
Inception/ Listing Date 11 January 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Market Access
Tax data Bundesanzeiger
Germany Unknown
Switzerland No 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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Market Access NYSE Arca Gold Bugs UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
EUR 1.50
1.50%
0.00€
View offer*
EUR 1.50
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
EUR 0.99
2535
View offer*
free of charge
898
View offer*
free of charge
785
View offer*
EUR 5.90
1571
View offer*
EUR 6.15
1085
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +23.76%
1 month +10.70%
3 months +10.52%
6 months +35.81%
1 year +21.90%
3 years +25.61%
5 years +46.27%
Since inception (MAX) +12.45%
2023 +2.91%
2022 -4.86%
2021 -6.83%
2020 +13.41%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 31.80%
Volatility 3 years 32.14%
Volatility 5 years 36.89%
Return per risk 1 year 0.77
Return per risk 3 years 0.24
Return per risk 5 years 0.21
Maximum drawdown 1 year -18.99%
Maximum drawdown 3 years -40.66%
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 on the NYSE Arca Gold BUGS index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi NYSE Arca Gold Bugs UCITS ETF Dist 324 0.65% p.a. Distributing Full replication

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 68m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.