TER
0.65% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 270 m
Inception Date
11 May 2010
Holdings
23
Overview
Description
Der Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF bildet den NYSE Arca Gold BUGS Index nach. Der NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) Index bietet Zugang zu weitestgehend ungesicherten Goldminenwerten. Der Index setzt sich ausschliesslich aus Unternehmen zusammen, die ihre Goldproduktion nicht über einen Zeitraum von mehr als eineinhalb Jahren absichern.
Documents
Basics
Data
| Index | NYSE Arca Gold BUGS |
| Investment focus | Aktien, Welt, Grundstoffe |
| Fund size | CHF 270 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 29,66% |
| Inception/ Listing Date | 11. Mai 2010 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services S.C.A |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30. Juni |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 23
61,75%
| Barrick Gold Corp. | 14,95% |
| Newmont Corp. | 14,28% |
| Franco-Nevada Corp. | 8,19% |
| Harmony Gold Mining | 4,01% |
| Eldorado Gold | 3,58% |
| Coeur Mining | 3,45% |
| Kinross Gold Corp. | 3,40% |
| Alamos Gold, Inc. | 3,32% |
| Wheaton Precious Metals Corp. | 3,29% |
| Gold Fields Ltd. | 3,28% |
Countries
| Kanada | 57,81% |
| USA | 26,01% |
| Sonstige | 16,18% |
Sectors
| Grundstoffe | 83,82% |
| Sonstige | 16,18% |
As of 22.11.2023
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -1.02% |
| 1 month | +5.99% |
| 3 months | +3.97% |
| 6 months | -3.93% |
| 1 year | -2.22% |
| 3 years | -15.46% |
| 5 years | +40.20% |
| Since inception (MAX) | -60.53% |
| 2024 | -6.95% |
| 2023 | -12.07% |
| 2022 | +14.89% |
| 2021 | +47.95% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.42% |
| Dividends (last 12 months) | CHF 0.49 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.49 | 2.31% |
| 2023 | CHF 0.49 | 2.34% |
| 2022 | CHF 0.22 | 0.98% |
| 2021 | CHF 0.11 | 0.42% |
| 2020 | CHF 0.04 | 0.16% |
Dividend yield contribution
Monthly dividends in CHF
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%.
Risk overview
| Volatility 1 year | 29.66% |
| Volatility 3 years | 33.53% |
| Volatility 5 years | 38.51% |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | -0.16 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -26.49% |
| Maximum drawdown 3 years | -43.53% |
| Maximum drawdown 5 years | -46.18% |
| Maximum drawdown since inception | -82.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CD91 | - - | - - | - |
| Euronext Amsterdam | USD | GLDU | $GLDU NA CBGOLDIV | CBGOLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | GLDM | $GLDM FP CNAVHUI | CD91EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Frankfurt Stock Exchange | EUR | - | CD91 GF CNAVHUI | CBHUI.F CBHUINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CBGOLD | CBGOLDUS SW CBGOLDIV | CBHUIUS.S CBGOLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBGOLD | $CBGOLD SW CBGOLDCH | CBGOLDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | CD91 | CD91 GS CNAVHUI | CBHUI.SG CBHUINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | CD91 | $CD91 GY CNAVHUI | CD91EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the NYSE Arca Gold BUGS index
Latest articles
Frequently asked questions
What is the name of CBGOLD?
The name of CBGOLD is Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF.
What is the ticker of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF?
The primary ticker of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is CBGOLD.
What is the ISIN of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF?
The ISIN of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is LU0488317701.
What are the costs of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF?
The total expense ratio (TER) of Lyxor NYSE Arca Gold BUGS (DR) 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 Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF paying dividends?
Yes, Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place mindestens jährlich for Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF.
What's the fund size of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF?
The fund size of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is 270m CHF. See the following article for more information about the size of ETFs.
— 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.
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.
- 3 years
- 5 years
- Custom Range
