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Analysis
MARKET ACCESS SICAV - MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
M9SD
Gettex
M9SD
Gettex
M9SD
Gettex
M9SD
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
60.66 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About MARKET ACCESS SICAV - MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
Issuer
China Post Global (UK) Ltd.
Brand
Market Access
Expense ratio
0.65%
Home page
marketaccessetf.com
Inception date
Jan 11, 2007
Index tracked
NYSE Arca Gold Bugs Total Return Index - USD
Management style
Passive
ISIN
LU0259322260
The Funds objective is to replicate, as closely as possible, the performance of the NYSE Arca Gold BUGS Index (the Index). The Fund is passively managed.
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks
93.46%
Technology Services
22.63%
Electronic Technology
15.23%
Health Technology
13.71%
Consumer Non-Durables
12.87%
Retail Trade
9.02%
Consumer Services
8.79%
Health Services
7.08%
Producer Manufacturing
4.14%
Bonds, Cash & Other
6.54%
Cash
6.02%
Miscellaneous
0.52%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows