L&G
AUCO.L
IE00B3CNHG25
L&G Gold Mining UCITS ETF
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About this ETF

The L&G Gold Mining UCITS ETF seeks to track the STOXX Global Gold Miners index. The STOXX Global Gold Miners index tracks the top gold mining corporations, which earn at least 50% of their revenues with gold mining.

TER
0.55%

Total Expense Ratio per year

Fund Size
€606.1M

Assets under management

Holdings
44

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.06
Weighted Fwd P/E
12.45
💰 Revenue Estimates
Current Year CY
+29.99% ⌀ 10 Analysts Coverage
Next Year NY
+14.28% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+53.05% ⌀ 10 Analysts Coverage
Next Year NY
+25.57% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
L&G
 L&G
Fund Type
ETF
Type
Passive
Inception Date
11/06/2008 (17 yrs)
Index Group
STOXX Global Gold Miners
Index
STOXX Global Gold Miners
Region
World
Country
-
Sector
Basic Materials
Strategy
-
Theme
Goldminers
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
1/100 Low (Concentration Risk)
Diversification Score
1/100 Low (Concentration Risk)
5Y Volatility
39.9% p.a.
Max Drawdown (5Y)
-48.6%
Sharpe Ratio (5Y)
0.66
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.2 analysts)
🔴 Extreme top 10 holdings concentration: 68% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Basic Materials".
🔴 Extreme industry concentration: 99% in "Gold".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.9% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -48.6% in the extended horizon.
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