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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
102 m
Holdings
33
Overview
Description
The L&G Gold Mining UCITS ETF seeks to track the DAXglobal® Gold Miners index. The DAXglobal® Gold Miners index tracks the top gold mining corporations, which earn at least 50% of their revenues with gold mining.
Documents
Chart
Basics
Data
| 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 |
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Holdings
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 33
75.91%
| 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% |
Countries
| Canada | 42.29% |
| Australia | 21.54% |
| South Africa | 18.61% |
| United States | 16.57% |
| Other | 0.99% |
Sectors
| Basic Materials | 99.78% |
As of 31/07/2023
Performance
Returns overview
| 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% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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. |
Further information
Further ETFs with similar investment focus
| 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 |
Latest articles
Frequently asked questions
What is the name of AUCP?
The name of AUCP is L&G Gold Mining UCITS ETF.
What is the ticker of L&G Gold Mining UCITS ETF?
The primary ticker of L&G Gold Mining UCITS ETF is AUCP.
What is the ISIN of L&G Gold Mining UCITS ETF?
The ISIN of L&G Gold Mining UCITS ETF is IE00B3CNHG25.
What are the costs of L&G Gold Mining UCITS ETF?
The total expense ratio (TER) of L&G Gold Mining UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Gold Mining UCITS ETF paying dividends?
L&G Gold Mining UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Gold Mining UCITS ETF?
The fund size of L&G Gold Mining UCITS ETF is 102m GBP. See the following article for more information about the size of ETFs.
— 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.
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