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 29/02/2024

1 day % 2.83 %
1 week % 0.59 %
1 month % -8.14 %
YTD % -14.38 %
1 Year % -7.43 %
Since launch -22.21 %

Nav History

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 77.7897
Assets under managment EUR 51,525,500
Outstanding Shares 662,369
Date 29/02/2024
Dividend Treatment Capitalising


Closing Price EUR 77.40
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 83.55
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 66.31
Bloomberg Ticker GOLB LN
Reuters Ticker GOLB.L
Market Maker Goldenberg Hehmeyer LLP

Index composition

Source: CPG and Bloomberg, 31 January 2024

Index facts

Name NYSE Arca Gold BUGS Index
Bloomberg Ticker HUINTR
Type Net Total Return
Currency USD
Number of constituents 22
Index Calculator NYSE Arca
Index website www.nyse.com

Top 10 index constituents

Company Weighting
Barrick Gold Corp 14.45%
Newmont Corp 13.86%
Agnico Eagle Mines Ltd 9.96%
Cia de Minas Buenaventura SAA 5.47%
Osisko Gold Royalties Ltd 3.53%
Harmony Gold Mining Co Ltd 3.49%
Gold Fields Ltd 3.45%
IAMGOLD Corp 3.42%
Franco-Nevada Corp 3.38%
Wheaton Precious Metals Corp 3.29%

Source: CPG and Bloomberg, 31 January 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.