Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 102 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 29.38% |
Inception/ Listing Date | 15 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Merrill Lynch International |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
NEWMONT GOLDCORP CORP. | 15.22% |
AGNICO EAGLE MINES LTD | 12.50% |
GOLD FIELDS LTD | 9.79% |
KINROSS GOLD CORP | 8.88% |
ANGLOGOLD ASHANTI LTD | 8.83% |
NEWCREST MINING LTD | 7.77% |
NORTHERN STAR RESOURCES ORD | 5.59% |
EVOLUTION MINING ORD | 2.65% |
PAN AMERICAN ORD | 2.39% |
EQUINOX GOLD ORD | 2.29% |
Canada | 42.29% |
Australia | 21.54% |
South Africa | 18.61% |
United States | 16.57% |
Other | 0.99% |
Basic Materials | 99.78% |
YTD | -1.76% |
1 month | +9.42% |
3 months | -3.70% |
6 months | -4.90% |
1 year | +16.79% |
3 years | -26.61% |
5 years | +63.85% |
Since inception (MAX) | +62.00% |
2022 | -5.09% |
2021 | -8.36% |
2020 | +19.17% |
2019 | +38.25% |
Volatility 1 year | 29.38% |
Volatility 3 years | 28.73% |
Volatility 5 years | 30.13% |
Return per risk 1 year | 0.57 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -26.67% |
Maximum drawdown 3 years | -41.19% |
Maximum drawdown 5 years | -45.24% |
Maximum drawdown since inception | -76.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | AUCP | - - | - - | - |
gettex | EUR | ETLX | - - | - - | - |
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 | 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. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,530 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 678 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 323 | 0.55% p.a. | Accumulating | Full replication |
Market Access NYSE Arca Gold Bugs UCITS ETF | 60 | 0.65% p.a. | Accumulating | Swap-based |
HANetf AuAg ESG Gold Mining UCITS ETF | 33 | 0.60% p.a. | Accumulating | Full replication |