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TER
0.55% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 732 m
Startdatum
6 November 2008
Bedrijven
44
Overzicht
Beschrijving
The L&G Gold Mining UCITS ETF seeks to track the STOXX Global Gold Miners index. The STOXX Global Gold Miners index tracks the top gold mining corporations, which earn at least 50% of their revenues with gold mining.
Grafiek
Basis
Data
| Index | STOXX Global Gold Miners |
| Investeringsfocus | Equity, World, Basic Materials |
| Fondsgrootte | EUR 732 m |
| Totale kostenratio (TER) | 0.55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 43.42% |
| Startdatum/Noteringsdatum | 6 November 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | First Independent Fund Services LTD |
| Zwitserse uitbetalende instantie | NPB Neue Privat Bank AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Merrill Lynch International |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Gold Mining UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Gold Mining UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 44
67.88%
| Newmont Corp. | 15.47% |
| Agnico Eagle Mines Ltd. | 11.10% |
| Anglogold Ashanti Plc | 10.02% |
| Gold Fields Ltd. | 7.07% |
| Kinross Gold Corp. | 6.05% |
| Northern Star Resources Ltd. | 5.07% |
| Harmony Gold Mining | 4.81% |
| B2Gold Corp. | 3.25% |
| IAMGOLD Corp. | 2.53% |
| Evolution Mining Ltd. | 2.51% |
Landen
| Canada | 40.34% |
| United States | 28.03% |
| Australia | 17.08% |
| South Africa | 12.80% |
| Other | 1.75% |
Sectoren
| Non-Energy Materials | 98.89% |
| Other | 1.11% |
Vanaf 27/08/2026
Prestaties
Rendementsoverzicht
| YTD | +9,75% |
| 1 maand | -6,82% |
| 3 maanden | +22,31% |
| 6 maanden | -4,52% |
| 1 jaar | +24,40% |
| 3 jaar | +297,25% |
| 5 jaar | +280,36% |
| Since inception | +468,30% |
| 2025 | +148,30% |
| 2024 | +25,85% |
| 2023 | +12,22% |
| 2022 | -10,10% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 43,42% |
| Volatiliteit 3 jaar | 35,12% |
| Volatiliteit 5 jaar | 33,12% |
| Rendement/Risico 1 jaar | 0,56 |
| Rendement/Risico 3 jaar | 1,66 |
| Rendement/Risico 5 jaar | 0,92 |
| Maximaal waardedaling 1 jaar | -37,51% |
| Maximaal waardedaling 3 jaar | -37,51% |
| Maximaal waardedaling 5 jaar | -42,27% |
| Maximaal waardedaling sinds aanvang | -72,84% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETLX | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | AUCO MM NA | AUCON.MX NA | Flow Traders B.V. |
| 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 | GBX | AUCP | AUCP LN NA | AUCOP.L NA | 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. |
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 | 3,706 | 0.55% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AUCO?
The name of AUCO is L&G Gold Mining UCITS ETF.
What is the ticker of L&G Gold Mining UCITS ETF?
The primary ticker of L&G Gold Mining UCITS ETF is AUCO.
What is the ISIN of L&G Gold Mining UCITS ETF?
The ISIN of L&G Gold Mining UCITS ETF is IE00B3CNHG25.
What are the costs of L&G Gold Mining UCITS ETF?
The total expense ratio (TER) of L&G Gold Mining UCITS ETF amounts to 0.55% 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 L&G Gold Mining UCITS ETF paying dividends?
L&G Gold Mining 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 L&G Gold Mining UCITS ETF?
The fund size of L&G Gold Mining UCITS ETF is 732m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.