Fund size | GBP 73 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) | 23.17% |
Inception/ Listing Date | 22 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Ivanhoe Mines Ltd. | 6.06% |
Antofagasta Plc | 5.62% |
Lundin Mining | 5.35% |
Southern Copper Corp. | 5.10% |
Freeport-McMoRan, Inc. | 4.86% |
BHP Group Ltd. | 4.85% |
Zijin Mining Group Co., Ltd. | 4.70% |
KGHM Polska Miedz SA | 4.66% |
Sumitomo Metal Mining Co. Ltd. | 4.43% |
Teck Resources Limited | 4.42% |
Basic Materials | 92.75% |
Other | 7.25% |
YTD | +12.48% |
1 month | +18.53% |
3 months | +11.72% |
6 months | +14.55% |
1 year | +13.45% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.29% |
2023 | +3.32% |
2022 | +11.22% |
2021 | - |
2020 | - |
Volatility 1 year | 23.17% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.58 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.97% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4COP | - - | - - | - |
Borsa Italiana | EUR | COPX | COPX IM COPXEU.IV | ||
Borsa Italiana | EUR | - | COPXEUIV | COPX.MI | GHCO/Virtu |
London Stock Exchange | GBP | COPG | COPXGBIV | COPG.L | GHCO/Virtu |
London Stock Exchange | USD | COPX | COPX LN COPXUSIV | COPX.L COPXiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | COPX | COPX SW COPXCHIV | COPX.S | GHCO/Virtu |
XETRA | EUR | 4COP | COPXEUIV | 4COP.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,385 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 799 | 0.53% p.a. | Accumulating | Full replication |
VanEck Global Mining UCITS ETF A | 615 | 0.50% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 393 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Materials UCITS ETF 1C | 215 | 0.25% p.a. | Accumulating | Full replication |