L&G Gold Mining UCITS ETF

ISIN IE00B3CNHG25

 | 

Ticker AUCP

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
98 m
Holdings
29
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The L&G Gold Mining UCITS ETF is the only ETF that tracks the DAXglobal® Gold Miners index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Gold Mining UCITS ETF has 98m GBP assets under management. The ETF was launched on 11 September 2008 and is domiciled in Ireland.
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Chart

Basics

Data

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)
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G Gold Mining UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 29
79.35%
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%

Countries

Canada
42.40%
Australia
17.82%
United States
16.41%
South Africa
11.70%

Sectors

Basic Materials
88.33%
Other
11.67%
As of 31/01/2024

Performance

Returns overview

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%

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

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 1,340 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

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 98m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.