TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
42 m
Overview
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Description
The Lyxor MSCI ACWI Gold UCITS ETF - Acc seeks to track the MSCI ACWI Gold with EM DR 18% Group Entity Capped index. The MSCI ACWI Gold with EM DR 18% Group Entity Capped index tracks the companies involved in the exploration and production of gold and related products from around the world. In emerging markets only depository receipts can be used. The maximum weight of each company is capped at 18%.
Chart
Basics
Data
| Index | MSCI ACWI Gold with EM DR 18% Group Entity Capped |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 42 m |
| Total expense ratio | 0.50% 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) | 40.90% |
| Inception/ Listing Date | 20 November 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Tax transparent | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| 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 Lyxor MSCI ACWI Gold UCITS ETF - Acc.
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Performance
Returns overview
| YTD | +37.81% |
| 1 month | +2.25% |
| 3 months | +13.93% |
| 6 months | +56.41% |
| 1 year | +43.43% |
| 3 years | +86.41% |
| 5 years | +216.87% |
| Since inception (MAX) | - |
| 2023 | +45.74% |
| 2022 | -6.60% |
| 2021 | -2.76% |
| 2020 | +59.45% |
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%.
Risk overview
| Volatility 1 year | 40.90% |
| Volatility 3 years | 28.67% |
| Volatility 5 years | 31.32% |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | GLDU | GLDUIV | GLDUINAV=SOLA | Société Générale |
| Euronext Paris | EUR | GLDM | GLDMEUIV | GLDMINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | GLDU | GLDU SW GLDUIV | GLDM.S GLDUINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1,419 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 880 | 0.53% p.a. | Accumulating | Full replication |
| VanEck Junior Gold Miners UCITS | 383 | 0.55% p.a. | Accumulating | Full replication |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 301 | 0.65% p.a. | Distributing | Full replication |
| UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 134 | 0.43% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of GLDU?
The name of GLDU is Lyxor MSCI ACWI Gold UCITS ETF - Acc.
What is the ticker of Lyxor MSCI ACWI Gold UCITS ETF - Acc?
The primary ticker of Lyxor MSCI ACWI Gold UCITS ETF - Acc is GLDU.
What is the ISIN of Lyxor MSCI ACWI Gold UCITS ETF - Acc?
The ISIN of Lyxor MSCI ACWI Gold UCITS ETF - Acc is LU0854423687.
What are the costs of Lyxor MSCI ACWI Gold UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor MSCI ACWI Gold UCITS ETF - Acc amounts to 0.50% 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 Lyxor MSCI ACWI Gold UCITS ETF - Acc paying dividends?
Lyxor MSCI ACWI Gold UCITS ETF - Acc 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 Lyxor MSCI ACWI Gold UCITS ETF - Acc?
The fund size of Lyxor MSCI ACWI Gold UCITS ETF - Acc is 42m Euro. See the following article for more information about the size of ETFs.
— 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.