ETF091

Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF

Latest NAV
24.0719 CHF
Performance YTD

-9.88%

Assets Under Management
425m CHF
TER
0.65%
ISIN
LU0488317701
Dividend Policy
Distribution
Investment Objective

The Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NYSE Arca Gold BUGS TR. The NYSE Arca Gold BUGS NTR Index ('HUINTR') is composed of gold-mining companies. The index provides exposure to short-term movements in the price of gold by including companies that do not hedge their gold production beyond 1.5 years. The HUI is a modified, equal-weighted index in US dollars. The two largest index positions are weighted on each index adjustment at 15 percent, the third largest position with 10 percent. The remaining 60 per cent are each given equal weight. Whether a share is eligible for inclusion in the index is concerned, depends on the market capitalisation, trading volume and a number of other criteria. The index was established on 15 March 1996 with a base value of 200 points.

ETF091

Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF -15.99% 19.05% 3% -6.73%
NYSE Arca Gold BUGS TR Benchmark Index -15.55% 19.73% 3.7% -6.04%
Data as of 26/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF -9.88% 13.22% 0.48% -15.99% 68.82% 15.94% -50.23% -53.83%
NYSE Arca Gold BUGS TR Benchmark Index -9.46% 13.3% 0.61% -15.55% 71.72% 19.93% -46.38% -49.88%
Data as of 26/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF 15.7% 50.06% -17.07% 0.97% 68.71% -32.48% -5.11% -56.12% -15.4% -
NYSE Arca Gold BUGS TR Benchmark Index 15.77% 51.64% -16.36% 1.78% 69.89% -31.99% -3.94% -55.9% -14.65% -
Data as of 26/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/10/2021 24.0719 CHF 425m CHF
25/10/2021 24.1633 CHF 421m CHF
22/10/2021 23.6972 CHF 413m CHF
21/10/2021 23.5678 CHF 411m CHF
20/10/2021 23.6063 CHF 412m CHF

Dividend History

Date Amount Currency
07/07/2021 0.12 USD
09/12/2020 0.04 USD
17/12/2019 0.07 USD
28/08/2017 0.11 USD

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.03

ESG SCORE

557.34

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
NEWMONT GOLDCORP CORP USD 14.19% Materials United States
BARRICK GOLD CORP USD 13.94% Materials Canada
FRANCO-NEVADA CORP USD 9.47% Materials Canada
IAMGOLD CORP USD 3.24% Materials Canada
HARMONY GOLD ADR USD 3.07% Materials South Africa
New Gold Inc USD 3.06% Materials Canada
ANGLOGOLD ASHANTI-SPON ADR USD 3.04% Materials Tanzania
CIA DE MINAS BUENAVENTUR-ADR USD 3.02% Materials Peru
PRETIUM RESOURCES INC USD 2.93% Materials Canada
B2GOLD CORP USD 2.9% Materials Canada

Index Information

Full Name NYSE Arca Gold BUGS TR
Index Type Performance
Index Bloomberg Ticker HUINTR
Index Currency USD
Number of Index Components 26
Further Information www.nyse.com/indices
Dividend Yield (%) 1.96
Data as of 26/10/2021

Index Composition Breakdown

Sector Breakdown

Materials 100%

Currency Breakdown

USD 100%

Countries Breakdown

Canada 64.52%
United States 18.83%
South Africa 5.8%
Brazil 4.78%
Tanzania 3.04%
Peru 3.02%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0488317701
UCITS Yes
Share Class Currency USD
Assets Under Management 424.7m CHF
Total Expense Ratio 0.65%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 9,047.5m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2022
Portfolio Managers Lyxor Frankfurt
UKFRS Yes
Inception Date 11/05/2010
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext GLDM FP EUR - 11/09/2020 Distribution 97,093EUR LU0488317701 398m EUR
Euronext GLDU NA USD - 11/09/2020 Distribution 30,408USD LU0488317701 462m USD
SIX Swiss Ex CBGOLD SW CHF - 21/07/2010 Distribution 41,970CHF LU0488317701 425m CHF
SIX Swiss Ex CBGOLDUS SW USD - 21/07/2010 Distribution 42,854USD LU0488317701 462m USD
Xetra CD91 GY EUR - 17/05/2010 Distribution 624,460EUR LU0488317701 398m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Norway
Netherlands
Luxembourg
Italy
UK
France
Finland
Spain
Denmark
Germany
Switzerland
Austria
Data as of 26/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

Notice to Shareholders
10/08/2021

Notice to Shareholders Lyxor Prospectus Updated July 2021

Notice to Shareholders
01/07/2021

Notice to Shareholders Lyxor – Dividend Announcement 2021

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

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