iShares Gold Producers UCITS ETF
- ISIN
- IE00B6R52036
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $12.58
- Annualized return rate
- -6.25% p.a. since inception
- Total NAV (USD)
- 1.7 billion
- Total expense ratio
- 0.55%
Investment strategy
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
| Index | S&P Commodity Producers Gold Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2011-09-16 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
2% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Materials
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
Canada
|
56% |
|
Australia
|
15% |
|
United States
|
14% |
|
South Africa
|
8% |
|
China
|
4% |
|
Ireland
|
2% |
|
United Kingdom
|
1% |
|
Peru
|
1% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
F
Franco-Nevada Corporation
CA3518581051
|
Equity | Materials | Canada | 10.46% |
|
N
Newmont Goldcorp Corp
US6516391066
|
Equity | Materials | United States | 10.4% |
|
A
Agnico Eagle Mines Limited
CA0084741085
|
Equity | Materials | Canada | 10.08% |
|
B
Barrick Gold Corp
CA0679011084
|
Equity | Materials | Canada | 9.92% |
|
W
Wheaton Precious Metals Corp
CA9628791027
|
Equity | Materials | Canada | 7.7% |
|
N
Newcrest Mining Ltd
AU000000NCM7
|
Equity | Materials | Australia | 6.59% |
|
G
Gold Fields Ltd ADR
US38059T1060
|
Equity | Materials | South Africa | 3.72% |
|
R
Royal Gold Inc
US7802871084
|
Equity | Materials | United States | 3.23% |
|
Z
ZIJIN MINING GROUP LTD H
CNE100000502
|
Equity | Materials | China | 3.2% |
|
N
NORTHERN STAR RESOURCES LTD
AU000000NST8
|
Equity | Materials | Australia | 2.93% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SPGP | XLON | GBP |
| ISOE | XAMS | EUR |
| IS0E | XETR | EUR |
| IAUP | XLON | USD |
| IAUP | XMEX | MXN |
| IAUP | XSWX | CHF |