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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.-0.84%
Last price
N/A
1M perf.
-1.49%
1M flows
N/A
AuM
€99M
E/R
0.65%
Rating
Not rated
ESG Consensus®
M9SD
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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M9SD
€258.13
-16.61%
World Materials
-16.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.49%  | -16.61%  | +83.75% | +155.52% | +175.62%  | -7.65% | -7.65% | +4.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€258.13
1D NAV change
-2.72%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
36
Inception date
1/11/2007
Jurisdiction
Luxembourg
Distribution
Switzerland
Netherlands
Germany
Italy
United Kingdom
Legal structure
SICAV
Base currency
EUR
Classification
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.61% | +83.75% | +155.52% | +175.62% |
| 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
Exposure based on a proxy
More info
Countries
Canada
66.50%
USA
29.87%
Virgin Islands, British
1.85%
United Kingdom
1.78%
Sectors
Materials
68.16%
Unavailable
31.84%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NEWMONT CORP
AGNICO EAGLE MINES LTD
CA06849F1080
CA01921D2041
CENTERRA GOLD
US4132163001
CA04040Y1097
US2044481040
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KINROSS GOLD
AURA MINERALS
ELDORADO GOLD
FRANCO NEVADA
SSR MINING
TRIPLE FLAG PRECIOUS METALS CORP
ROYAL GOLD
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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
€197M
Expense ratio range
0.45% - 0.65%
Average expense ratio
0.5667%
Top 3 funds by Market Access
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 Switzerland, 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 €99M in assets as of April 29, 2026.
How has M9SD performed lately?
Based on data from April 29, 2026, M9SD returned -1.49% over the past month, -16.61% over the last three months and 4.53% year-to-date.
What are the latest inflows or outflows for M9SD?
As of April 29, 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 are the main country or region exposures of M9SD?
As of March 31, 2026, M9SD has significant geographic allocations in Canada, USA and Virgin Islands, British.
In which sector or theme does M9SD invest in?
As of March 31, 2026, M9SD focuses largely on Materials.
How many securities does M9SD hold and how diversified is it?
As of March 31, 2026, M9SD holds 36 positions in its portfolio, with 63.94% of assets concentrated in its top 15 holdings.
What are the main positions in M9SD?
As of March 31, 2026, M9SD top three holdings include NEWMONT CORP, AGNICO EAGLE MINES LTD and CA06849F1080.
What is the base currency of M9SD?
The base currency of M9SD is EUR.
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