L&G Gold Mining UCITS ETF ISIN IE00B3CNHG25, Ticker AUCP

 
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Current quote and strategy of L&G Gold Mining UCITS ETF

Investment strategy

The DAXglobal® Gold Miners index tracks the top gold mining corporations, which earn at least 50% of their revenues with gold mining.

 

DAXglobal® Gold Miners (1)

Equity (1008) World (284) Basic Materials (12) Gold Mining (6)
 

Risk and fees of L&G Gold Mining UCITS ETF

Risk
GBP 102 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 28.29% Risk category
Inception/ Listing Date 15 September 2008
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Merrill Lynch International
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Gold Mining UCITS ETF

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Exposure

Below you find information about the composition of the L&G Gold Mining UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 32
76.89%
NEWMONT CORP ORD
15.62%
BARRICK GOLD ORD
14.41%
ANGLOGOLD ORD
8.28%
GOLD FIELDS ORD
7.22%
AGNICO EAGLE MINES LTD
7.08%
KINROSS GOLD ORD
6.84%
NEWCREST MINING ORDINARY
6.54%
NORTHERN STAR RESOURCES ORD
4.80%
YAMANA GOLD ORD
3.14%
FRESNILLO PLC ORD
2.96%
Countries
Canada
46.75%
United States
17.29%
Australia
17.11%
South Africa
15.50%
Mexico
2.96%
Other
0.39%
Sectors
Basic Materials
99.61%
As of 30/06/2022
 
 

Description of L&G Gold Mining UCITS ETF

The L&G Gold Mining UCITS ETF invests in stocks with focus Gold Mining, Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Gold Mining UCITS ETF has 102m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of L&G Gold Mining UCITS ETF

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Listings of L&G Gold Mining UCITS ETF

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Rolling 1 year volatility of L&G Gold Mining UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
28.29% 32.56% 27.93%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.36 -0.15 0.09

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.