Fund size | GBP 98 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) | 26.54% |
Inception/ Listing Date | 11 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 Corp. | 14.51% |
Agnico Eagle Mines Ltd. | 14.50% |
Gold Fields Ltd. | 11.70% |
Anglogold Ashanti Plc | 11.59% |
Kinross Gold Corp. | 9.98% |
Northern Star Resources Ltd. | 7.86% |
Evolution Mining Ltd. | 2.55% |
Pan American Silver Corp. | 2.42% |
Torex Gold Resources | 2.25% |
Lundin Gold | 1.99% |
Canada | 42.40% |
Australia | 17.82% |
United States | 16.41% |
South Africa | 11.70% |
Basic Materials | 88.33% |
Other | 11.67% |
YTD | +0.98% |
1 month | +20.21% |
3 months | -1.97% |
6 months | +19.16% |
1 year | +2.66% |
3 years | +6.02% |
5 years | +48.93% |
Since inception (MAX) | +83.09% |
2023 | +9.96% |
2022 | -5.09% |
2021 | -8.36% |
2020 | +19.17% |
Volatility 1 year | 26.54% |
Volatility 3 years | 28.51% |
Volatility 5 years | 30.77% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -27.48% |
Maximum drawdown 3 years | -39.25% |
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 | 1,340 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 771 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 379 | 0.55% p.a. | Accumulating | Full replication |
Market Access NYSE Arca Gold Bugs UCITS ETF | 55 | 0.65% p.a. | Accumulating | Swap-based |
HANetf AuAg ESG Gold Mining UCITS ETF | 31 | 0.60% p.a. | Accumulating | Full replication |