Fund size | GBP 1,219 m |
Total expense ratio | 0.55% 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) | 23.74% |
Inception/ Listing Date | 16 September 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
BARRICK GOLD CORP. | 10.18% |
AGNICO EAGLE MINES LTD | 9.87% |
NEWMONT GOLDCORP CORP. | 9.81% |
FRANCO-NEVADA CORP | 8.71% |
WHEATON PRECIOUS METALS CORP ORD | 8.13% |
AU0000297962 | 5.85% |
GOLD FIELDS ADR | 4.94% |
ZIJIN MINING GRP. CO LTD | 3.79% |
NORTHERN STAR RESOURCES ORD | 3.63% |
GB00BRXH2664 | 3.18% |
Basic Materials | 83.45% |
Other | 16.55% |
YTD | +2.30% |
1 month | +2.99% |
3 months | +6.91% |
6 months | -4.56% |
1 year | +4.61% |
3 years | -6.07% |
5 years | +63.65% |
Since inception (MAX) | -33.23% |
2022 | -1.70% |
2021 | -8.46% |
2020 | +20.60% |
2019 | +38.27% |
Volatility 1 year | 23.74% |
Volatility 3 years | 26.64% |
Volatility 5 years | 30.35% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -24.50% |
Maximum drawdown 3 years | -34.73% |
Maximum drawdown 5 years | -41.12% |
Maximum drawdown since inception | -79.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SPGP | - - | - - | - |
gettex | EUR | IS0E | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0E | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IAUPN MM INAVAUPU | IAUPN.MX IAUPUINAV.DE | |
Euronext Amsterdam | EUR | ISOE | ISOE NA | ||
London Stock Exchange | USD | IAUP | IAUP LN INAVAUPU | IAUP.L IAUPUINAV.DE | |
London Stock Exchange | GBP | - | SPGP LN INAVAUPG | SPGPG.L IAUPGINAV.DE | |
SIX Swiss Exchange | CHF | IAUP | IAUP SE INAVAUPC | IAUP.S IAUPCINAV.DE | |
XETRA | EUR | IS0E | IS0E GY INAVAUPE | IS0E.DE IAUPEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Gold Miners UCITS ETF | 693 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 358 | 0.55% p.a. | Accumulating | Full replication |
L&G Gold Mining UCITS ETF | 121 | 0.65% p.a. | Accumulating | Full replication |
HANetf AuAg ESG Gold Mining UCITS ETF | 73 | 0.60% p.a. | Accumulating | Full replication |
Market Access NYSE Arca Gold Bugs UCITS ETF | 63 | 0.65% p.a. | Accumulating | Swap-based |