Index | S&P Commodity Producers Gold |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 1,251 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.94% |
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 |
Agnico Eagle Mines | 10.13% |
Franco-Nevada | 9.54% |
Barrick Gold | 9.39% |
Wheaton Precious Metals | 8.85% |
Newmont Corp | 8.82% |
Gold Fields | 5.53% |
Northern Star Resources | 4.58% |
Zijin Mining Group | 4.40% |
Anglogold Ashanti | 3.71% |
Royal Gold | 3.19% |
Basic Materials | 87.13% |
Other | 12.87% |
YTD | +7.69% |
1 month | +10.94% |
3 months | +20.49% |
6 months | +9.80% |
1 year | -1.42% |
3 years | +2.35% |
5 years | +68.24% |
Since inception (MAX) | -26.41% |
2023 | +4.70% |
2022 | -1.70% |
2021 | -8.46% |
2020 | +20.60% |
Volatility 1 year | 23.94% |
Volatility 3 years | 26.21% |
Volatility 5 years | 30.67% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -25.44% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Gold Miners UCITS ETF | 906 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 410 | 0.55% p.a. | Accumulating | Full replication |
L&G Gold Mining UCITS ETF | 135 | 0.65% p.a. | Accumulating | Full replication |
Market Access NYSE Arca Gold Bugs UCITS ETF | 63 | 0.65% p.a. | Accumulating | Swap-based |
HANetf AuAg ESG Gold Mining UCITS ETF | 47 | 0.60% p.a. | Accumulating | Full replication |