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›ETF Providers›Market Access›M9SD
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M9SD
LU0259322260
Passive ETFEquity

M9SD ETF · Market Access NYSE Arca Gold BUGS Index UCITS ETF

The M9SD Exchange Traded Fund (ETF) is provided by Market Access. It is built to track an index: NYSE Arca Gold BUGS Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for M9SD
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.-6.83%
Last price
N/A
1M perf.
-5.66%
1M flows
N/A
AuM
€101M
TER
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
M9SD
N/A

Performance & flows

Segment for quartile rank
February 23, 2026 → May 21, 2026
0-30-25-20-15-10-50510%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
M9SD
€262.26
-18.52%
World Materials
-16.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.66%
icon
-18.52%
icon
+83.16%
icon
+173.85%
icon
+145.26%
icon
-0.85%
-6.17%
+6.20%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0259322260
AuM
€101M
icon
TER
0.65%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/21/2026
€262.26
1D NAV change
+0.04%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/11/2007
Jurisdiction
Luxembourg
Distribution
Netherlands
Germany
Italy
United Kingdom
Switzerland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The NYSE Arca Gold BUGS Index UCITS ETF tracks the performance of the NYSE Arca Gold BUGS Index (Basket of Un-hedged Gold Stocks), a modified equally weighted index of companies involved in gold mining. The index is designed to provide significant exposure to near-term movements in gold prices by including companies that do not hedge their gold production beyond 1.5 years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-18.52%
icon
+83.16%
icon
+173.85%
icon
+145.26%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The M9SD ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about M9SD's exposure, please refer to the as provided by Market Access.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Market Access
Market Access ID Card
Number of funds
3
Total AuM
€200M
Expense ratio range
0.45% - 0.65%
Average expense ratio
0.5667%

Frequently asked questions about M9SD

What does Market Access NYSE Arca Gold BUGS Index UCITS ETF, M9SD, invest in?

M9SD is a Passive ETF. This ETF provides exposure to Other Gold Miners Equities.

Which benchmark or index does M9SD replicate?

M9SD tracks the Nyse Arca Gold BUGS Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of M9SD?

M9SD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was M9SD launched?

M9SD was introduced to the market on January 11, 2007. It trades on Netherlands, among other exchanges

Who is the ETF issuer of M9SD?

Market Access NYSE Arca Gold BUGS Index UCITS ETF, M9SD, is provided by Market Access. Learn more about Market Access here.

What is the current assets under management (AUM) of M9SD?

M9SD oversees €101M in assets as of May 21, 2026.

How has M9SD performed lately?

Based on data from May 21, 2026, M9SD returned -5.66% over the past month, -18.52% over the last three months and 6.20% year-to-date.

What are the latest inflows or outflows for M9SD?

As of May 21, 2026, M9SD recorded net flows of -€11M year-to-date.

Does M9SD distribute dividends?

M9SD follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of M9SD?

The base currency of M9SD is EUR.

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