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The DAXglobal® Gold Miners index tracks the top gold mining corporations, which earn at least 50% of their revenues with gold mining.
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%
![]() |
Inception/ Listing Date | 15 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the L&G Gold Mining UCITS ETF.
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%
|
Canada |
46.75%
|
United States |
17.29%
|
Australia |
17.11%
|
South Africa |
15.50%
|
Mexico |
2.96%
|
Other |
0.39%
|
Basic Materials |
99.61%
|