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| Index | Indxx Global Future Economy Metals |
| Investment focus | Aandelen, Wereld, Grondstoffen |
| Fund size | EUR 4 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 29,46% |
| Inception/ Listing Date | 23 januari 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 december |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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% |
| Australië | 25,44% |
| Verenigde Staten | 18,46% |
| Verenigd Koninkrijk | 18,04% |
| Canada | 17,03% |
| Anders | 21,03% |
| Niet-energetische materialen | 99,22% |
| Anders | 0,78% |
| YTD | +6.82% |
| 1 month | -12.79% |
| 3 months | -7.56% |
| 6 months | -12.98% |
| 1 year | +25.52% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +57.45% |
| 2025 | +48.12% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 29.46% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.53% |
| 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 |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck Gold Miners UCITS ETF | 3.567 | 0,53% p.a. | Accumulerend | Volledige replicatie |
| iShares Gold Producers UCITS ETF | 3.512 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| VanEck S&P Global Mining UCITS ETF A | 1.878 | 0,50% p.a. | Accumulerend | Volledige replicatie |
| Global X Silver Miners UCITS ETF USD Accumulating | 1.078 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| VanEck Junior Gold Miners UCITS | 991 | 0,55% p.a. | Accumulerend | Volledige replicatie |