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Market Access NYSE Arca Gold Bugs Index UCITS ETF

M9SD.DEETF

ISIN LU0259322260, Provider: Market Access

€259.40▼ €10.00 (−3.71%)Closing price of 12 Nov 2026
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68
Score of the holdings
95% of the fund's assets have a score
9%
Anyone who bought on any day in the last ten years was down 30% or more at some point within a year in 9 out of 100 cases.
Costs per year
€65.00
on €10,000 invested
How the score and crash risk are calculated

The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.

Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.

Price and trend

Price history

+14% in one year

The chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 4.2% below it.

Trend change

Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 54).

Distance to the high

The price is 24% below its 52-week high. Largest decline in 10 years: 45% (February 2017 to September 2018).

Chart figures for advanced users
SMA 50€272.10
Average price of the last 50 trading days, shows the short-term trend.
SMA 200€270.87
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)54
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support€213.10
The lowest closing price of the last twelve months.
Resistance€339.35
The highest closing price of the last twelve months.

Return and risk

3 months
−3.6%
2026 so far
+2.1%
Return 1 year
+14.4%
3 years p.a.
+47.6%
5 years p.a.
+21.3%
10 years p.a.
+13.9%
Volatility 1 year
47.8%
Largest decline in 10 years
−45.2%
Feb 2017 to Sept 2018, in the last 5 years −39.6%

Return by calendar year

From the last close of the prior year to the last close of the year, with distributions reinvested.

−11.8%
2017
−13.3%
2018
+50.5%
2019
+14.1%
2020
−8.5%
2021
−2.1%
2022
+2.9%
2023
+20.6%
2024
+130.7%
2025
+2.1%
2026so far
Costs (TER)
0.65%
Fund size
€97.77M
Holdings
27
Top 10 share
53.5%
Launched
Jan 2007
Domicile
Luxembourg
Distribution policy
Accumulating
Replication
Synthetic (swap)

The ten largest holdings

HoldingWeightScore
Tesla, Inc.TSLA7.55%52
JPMorgan Chase & Co.JPM6.62%79
Occidental Petroleum CorporationOXY5.37%64
Airbnb, Inc.ABNB5.22%77
Palantir Technologies Inc.PLTR5.20%67
Devon Energy CorporationDVN4.93%65
Amazon.com, Inc.AMZN4.74%70
Berkshire Hathaway Inc.BRK-B4.70%74
Walmart Inc.WMT4.61%62
Ross Stores, Inc.ROST4.58%81

The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.

Countries

  • United States100.0%

Sectors

  • Industrials28.2%
  • Healthcare20.3%
  • Financial Services16.2%
  • Real Estate13.8%
  • Technology9.1%
  • Communication Services5.9%
  • Other6.6%

Valuation of holdings

From 95% of the fund with data, weighted by share.

21.3
price to earnings of the whole basket
Dividend yield
0.84%
of the stocks in the fund
Revenue growth
+12.7%
median of holdings, per year

About this ETF

The Market Access NYSE Arca Gold Bugs Index UCITS ETF tracks the NYSE Arca Gold Bugs Index. It receives the index return through a swap. It reinvests its income (accumulating). It costs 0.65% a year. Fund assets are €97.77M. It was launched in January 2007.

Index
NYSE Arca Gold Bugs Index
Partial exemption (Germany)
30% (equity fund)

For private investors in Germany, 30% of distributions and gains are tax-free. Classified by asset class; the provider's information is authoritative. Not tax advice.

Savings plan: costs at brokers

Show costs per broker

Your broker's app shows whether this ETF is available as a savings plan.

Monthly amount
BrokerFeeper executionper yearNote
Trade Republicfree€0.00€0.00
Scalable Capitalfree€0.00€0.00
INGfree€0.00€0.00
Consorsbankfree€0.00€0.00minimum €10.00
flatexfree€0.00€0.00minimum €25.00
S Brokerfree€0.00€0.00minimum €5.00
Trading 212free€0.00€0.000.15% FX fee for foreign currency
finanzen.net zerofree€0.00€0.00
Smartbroker+free€0.00€0.00currently free, otherwise 0.2%, at least €1
Traders Placefree€0.00€0.00
Postbankfree€0.00€0.00minimum €25.00
justTRADEfree€0.00€0.00minimum €25.00, only about 180 ETFs, plus spread
FFB (Fidelity)free€0.00€0.00minimum €25.00, custody fee 0.25% a year, €25 to €45
comdirect1.5% of the amount€1.50€18.00551 promotional ETFs without fee
DKB€1.50 per execution€1.50€18.00minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026
1822direkt1.5% of the amount, at least €1.50, at most €14.90€1.50€18.00minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500
maxblue1.25% of the amount€1.25€15.00minimum €25.00, offer until 31 Dec 2026: no fee up to €250 per ETF
Commerzbank€2.50 plus 0.25% of the amount€2.75€33.00minimum €25.00, selected ETFs without purchase fee for 5 years, sign up by 19 Nov 2026

According to the brokers' price lists, as of 20 Oct 2026, without guarantee. Excluding spread and custody fees.

Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Xetra closing prices, holdings, costs and holding scores from the nightly run
  • The score is the average of the holdings' scores, weighted by their share, across the rated holdings. An estimate from a published model, not a fact and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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