Market Access NYSE Arca Gold BUGS Index UCITS ETF
GOLB.L
London Stock Exchange- -
GBP
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Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2, Boulevard Konrad Adenauer Luxembourg Luxembourg L-1115
- IPO Date
- Feb 18, 2020
- Website
- marketaccessetf.com
- Similar Companies
- Business
- Market Access NYSE Arca Gold BUGS Index UCITS ETF (GOLB.L) is an exchange traded fund that seeks to replicate the performance of the NYSE Arca Gold BUGS Index, which comprises shares of unhedged gold mining companies whose production is not hedged against gold price movements for periods longer than 1.5 years; the ETF achieves its objective through a synthetic replication methodology involving a portfolio of securities and swap agreements with leading investment banks to exchange the portfolio's performance for that of the index. The fund, launched on January 11, 2007, as a UCITS-compliant accumulating ETF domiciled in Luxembourg with a total expense ratio of 0.65%, is managed under FundRock Management Company S.A. as the management company, with Market Access Asset Management Limited serving as the investment manager and CACEIS Bank, Luxembourg Branch, acting as custodian and administrator. It trades on multiple exchanges including the London Stock Exchange (GOLB.L), Deutsche Boerse (M9SD GY), and SIX Swiss Exchange (MAGB SW), with authorized distribution in Germany, Austria, Italy, Netherlands, UK, Switzerland, and Luxembourg, and assets under management of approximately EUR 102 million as of late 2025. The ETF provides investors with targeted exposure to global gold mining equities selected based on share price, liquidity, and tradability criteria, focusing on companies such as Agnico Eagle Mines Ltd (15.28% weighting), Newmont Corp (14.85%), and Barrick Gold Corp (10.87%) as of October 2025, thereby offering sensitivity to short-term gold price movements without long-term hedging. Market Access Asset Management Limited, the investment manager founded in 2016 and headquartered at Office 209, 2nd Floor, 75 King William Street, London EC4N 7BE, United Kingdom, originally acquired its investment team and ETF platform from RBS Group, and oversees a range of exchange traded funds, mutual funds, and portfolio solutions worldwide. No major partnerships, acquisitions, funding rounds, or strategic shifts specific to the ETF or its key entities have been reported in the last 1-2 years; the fund continues to operate steadily with consistent index tracking, recent performance reflecting strong gold market trends (YTD return of 114.96% and 1-year return of 99.85% as of late 2025), and ongoing annual and semi-annual reporting through 2024-2025 without noted reorganizations or new product launches tied to GOLB.L.