Index | MSCI ACWI Gold with EM DR 18% Group Entity Capped |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 2 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 20 November 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | -15.07% |
5 years | +31.20% |
Since inception (MAX) | - |
2023 | -1.78% |
2022 | +0.85% |
2021 | +86.54% |
2020 | -19.43% |
Volatility 1 year | 0.00% |
Volatility 3 years | 17.98% |
Volatility 5 years | 31.13% |
Return per risk 1 year | - |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | - | IGLDU | .IGLDU | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,416 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 873 | 0.53% p.a. | Accumulating | Full replication |
VanEck Global Mining UCITS ETF A | 702 | 0.50% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 377 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Materials UCITS ETF 1C | 230 | 0.25% p.a. | Accumulating | Full replication |