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Index | Indxx Global Future Economy Metals |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 1 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 GBP) | 26.33% |
Inception/ Listing Date | 23 January 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BHP Group Ltd. | 9.68% |
Rio Tinto Plc | 9.26% |
Freeport-McMoRan, Inc. | 8.58% |
Vale SA | 7.36% |
Teck Resources Limited | 4.68% |
Anglo American Plc | 4.53% |
Grupo México S.A.B. de C.V. | 4.45% |
Fortescue Ltd. | 4.24% |
First Quantum Minerals | 4.10% |
South32 Ltd. | 3.60% |
Australia | 22.45% |
United States | 18.95% |
United Kingdom | 17.09% |
Canada | 16.36% |
Other | 25.15% |
Basic Materials | 87.63% |
Other | 12.37% |
YTD | +1.98% |
1 month | +4.17% |
3 months | +16.65% |
6 months | -4.21% |
1 year | -11.74% |
3 years | - |
5 years | - |
Since inception (MAX) | -1.59% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 26.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.45 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.97% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.51% |
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 | 2,207 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 1,520 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 650 | 0.55% p.a. | Accumulating | Full replication |
VanEck S&P Global Mining UCITS ETF A | 575 | 0.50% p.a. | Accumulating | Full replication |
Global X Silver Miners UCITS ETF USD Accumulating | 293 | 0.65% p.a. | Accumulating | Full replication |