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| Index | Indxx Global Future Economy Metals |
| Investment focus | Actions, Monde, Matières premières |
| Fund size | EUR 5 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 29,47% |
| Inception/ Listing Date | 23 janvier 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 décembre |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| BHP Group Ltd. | 11,56% |
| Rio Tinto Plc | 10,04% |
| Freeport-McMoRan, Inc. | 8,55% |
| Vale SA | 6,80% |
| Anglo American Plc | 5,27% |
| Teck Resources Limited | 4,99% |
| Grupo México S.A.B. de C.V. | 4,99% |
| Fortescue Ltd. | 3,69% |
| First Quantum Minerals Ltd. | 3,54% |
| Lundin Mining | 2,83% |
| Australie | 25,44% |
| États-Unis | 18,46% |
| Grande-Bretagne | 18,04% |
| Canada | 17,03% |
| Autre | 21,03% |
| Matériaux non énergétiques | 99,22% |
| Autre | 0,78% |
| YTD | +7.23% |
| 1 month | -12.46% |
| 3 months | -7.21% |
| 6 months | -12.65% |
| 1 year | +26.00% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +58.04% |
| 2025 | +48.12% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 29.47% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.24% |
| 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 | 3,762 | 0.55% p.a. | Accumulating | Full replication |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 55 | 0.18% p.a. | Distributing | Full replication |