NYSE Arca Gold BUGS Index UCITS ETF

Access global gold mining stocks

The Market Access NYSE Arca Gold BUGS Index UCITS ETF is an exchange traded fund (ETF) whose objective is to replicate the performance of the NYSE Arca Gold BUGS Index. The NYSE Arca Gold BUGS Index is comprised of shares of gold mining companies. Index membership is restricted to those companies that do not protect against movements in the price of gold for periods longer than 1.5 years, meaning their share prices tend to move closely in line with the price of gold. Companies are screened by share price and number of shares issued, as well as tradability of shares. The index is calculated in USD. In order to achieve its investment objective, the ETF invests in a portfolio of securities and enters into an agreement (a swap agreement) with a leading investment bank (the swap counterparty) to exchange (swap) the performance of the portfolio of securities against the performance of the index.

Fund Information
ISIN LU0259322260
Launch Date 11/01/2007
TER 0.65%
Replication Methodology Synthetic (swap based)
Dividend Treatment Capitalising
Fund Type Exchange Traded Fund
UCITS Compliant Yes
Management Company FundRock Management Company S.A.
Investment Manager China Post Global (UK) Limited
Custodian and Administrator CACEIS Investor Services Bank S.A.
Countries authorised for distribution Germany, Austria, Italy, Netherlands, UK, Switzerland, Luxembourg
Tax Reporting Status Germany, Austria, Switzerland, UK

Performanceas of 12/04/2024
1 day % -0.95 %
1 week % 0.93 %
1 month % 17.69 %
YTD % 12.50 %
1 Year % 0.29 %
Since launch 2.21 %

Nav History
Export

Source: Bloomberg and China Post Global (UK) Limited

Past performance cannot be relied on as a guide to future performance and should not be the sole factor of consideration when selecting an ETF.

The value of your investment may go down as well as up. Before investing in an ETF, it is your responsibility to read the prospectus of Market Access and the Key Investor Information Document (KIID) of the ETF.

Changes in foreign exchange rates may affect the value of investments – the value of your investment may go down as a result of currency fluctuations.

Performances are shown after the subtraction of the Total Expense Ratio and transaction fees.

Investors buying and selling ETF shares on a secondary market with the assistance of an intermediary (e.g.a stockbroker) may incur intermediary fees.In addition, investors may pay more than the current net asset value when buying ETF shares and may receive less than the current net asset value when selling them.

Investors are subject to the risk that: (i) the swap counterparty of an ETF may default or fail to pay money due to the ETF; or (ii) the swap counterparty may no longer be able to continue providing swaps on the same economic terms, which would adversely affect an investor’s returns.

Fund Data
Fund Currency EUR
NAV per share EUR 102.2147
Assets under managment EUR 63,447,600
Outstanding Shares 620,729
Date 12/04/2024
Dividend Treatment Capitalising

XETRA
Closing Price EUR 100.56
Bloomberg Ticker M9SD GY
Reuters Ticker MAGB.DE
Bloomberg iNAV Ticker MAGBNAV
Reuters iNAV Ticker MAGBNAV.DE
Market Maker Goldenberg Hehmeyer LLP

SIX Swiss Exchange
Closing Price USD 110.26
Bloomberg Ticker MAGB SW
Reuters Ticker MAGB S
Bloomberg iNAV Ticker GLDUSNV
Reuters iNAV Ticker  GOLDUSDNAV.DE
Market Maker Goldenberg Hehmeyer LLP

London Stock Exchange
Closing Price GBP 85.96
Bloomberg Ticker GOLB LN
Reuters Ticker GOLB.L
Market Maker Goldenberg Hehmeyer LLP

Index composition

Source: CPG and Bloomberg, 28 March 2024

Index facts
Name NYSE Arca Gold BUGS Index
Bloomberg Ticker HUINTR
Type Net Total Return
Currency USD
Number of constituents 23
Index Calculator NYSE Arca
Index website www.nyse.com

Top 10 index constituents
Company Weighting
Newmont Corp 14.70%
Barrick Gold Corp 14.55%
Agnico Eagle Mines Ltd 10.18%
Equinox Gold Corp 3.63%
Coeur Mining Inc 3.29%
Novagold Resources Inc 3.20%
Harmony Gold Mining Co Ltd 3.19%
Eldorado Gold Corp 3.18%
Kinross Gold Corp 3.14%
Sandstorm Gold Ltd 3.11%

Source: CPG and Bloomberg, 28 March 2024

Equity Portfolio Holdings

For the avoidance of any doubt, this data relates to those securities which are held by the ETF directly (the “Securities Portfolio”), and not to the constituents of the underlying index of the ETF. Investors should note that the composition of the Securities Portfolio may change significantly on a daily basis. Investors should also note that they will only be exposed to the assets in the Securities Portfolio in the event of a default by the swap counterparty.