ETF091

Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF

Latest NAV
22.7725 CHF
Performance YTD

-14.75%

Assets Under Management
384m 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 -28.51% 20.15% 0.53% -7.93%
NYSE Arca Gold BUGS TR Benchmark Index -28.18% 20.83% 1.22% -7.24%
Data as of 14/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF -14.75% -0.81% -16.44% -28.51% 73.53% 2.66% -56.28% -56.33%
NYSE Arca Gold BUGS TR Benchmark Index -14.41% -0.79% -16.33% -28.18% 76.51% 6.25% -52.88% -52.62%
Data as of 14/09/2021, 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 14/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/09/2021 22.7725 CHF 384m CHF
13/09/2021 22.6876 CHF 383m CHF
10/09/2021 22.2169 CHF 375m CHF
09/09/2021 22.6186 CHF 382m CHF
08/09/2021 22.966 CHF 388m 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

HOLDINGS

Name Currency Weight Sector Country
BARRICK GOLD CORP USD 15.32% Materials Canada
NEWMONT GOLDCORP CORP USD 15% Materials United States
FRANCO-NEVADA CORP USD 11.35% Materials Canada
KIRKLAND LAKE GOLD LTD USD 3.17% Materials Canada
PRETIUM RESOURCES INC USD 3.15% Materials Canada
SEABRIDGE GOLD INC USD 3.01% Materials Canada
Wheaton Precious Metals Corp USD 2.95% Materials Brazil
SSR Mining Inc USD 2.88% Materials Canada
ALAMOS GOLD INC-CLASS A USD 2.83% Materials Canada
ROYAL GOLD INC USD 2.83% Materials United States

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 (%) 1.66
Data as of 14/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.03

ESG SCORE

557.34

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Materials 100%

Currency Breakdown

USD 100%

Countries Breakdown

Canada 65.18%
United States 19.9%
Brazil 5.6%
South Africa 4.88%
Tanzania 2.28%
Peru 2.16%
Data as of 14/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0488317701
UCITS Yes
Share Class Currency USD
Assets Under Management 384.3m 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 8,887.3m CHF
Portfolio Managers Lyxor Frankfurt
Financial Year End 30/06/2022
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 223,542EUR LU0488317701 354m EUR
Euronext GLDU NA USD - 11/09/2020 Distribution 45,210USD LU0488317701 418m USD
SIX Swiss Ex CBGOLD SW CHF - 21/07/2010 Distribution 98,018CHF LU0488317701 384m CHF
SIX Swiss Ex CBGOLDUS SW USD - 21/07/2010 Distribution 52,822USD LU0488317701 418m USD
Xetra CD91 GY EUR - 17/05/2010 Distribution 962,971EUR LU0488317701 354m 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 14/09/2021, Source: Lyxor International Asset Management

DOCUMENTS

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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