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| Index | Indxx Global Future Economy Metals |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 2 m |
| Total expense ratio | 0.65% 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) | 23.26% |
| Inception/ Listing Date | 23 January 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Rio Tinto Plc | 10.61% |
| BHP Group Ltd. | 9.96% |
| Vale SA | 8.69% |
| Freeport-McMoRan, Inc. | 7.63% |
| Grupo México S.A.B. de C.V. | 4.92% |
| Fortescue Ltd. | 4.87% |
| Teck Resources Limited | 4.36% |
| Anglo American Plc | 4.26% |
| First Quantum Minerals | 3.49% |
| Antofagasta Plc | 2.86% |
| Australia | 23.03% |
| United States | 17.70% |
| Canada | 15.53% |
| United Kingdom | 13.61% |
| Other | 30.13% |
| Basic Materials | 83.79% |
| Other | 16.21% |
| YTD | +49.48% |
| 1 month | +17.87% |
| 3 months | +31.33% |
| 6 months | +60.25% |
| 1 year | +46.99% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +48.75% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 23.26% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.02 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.06% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -39.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MINR | MINR IM | ||
| London Stock Exchange | GBX | MINR | MINR LN | ||
| London Stock Exchange | USD | METL |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 4,129 | 0.55% p.a. | Accumulating | Full replication |
| Global X Copper Miners UCITS ETF USD Accumulating | 489 | 0.55% p.a. | Accumulating | Full replication |