iShares Gold Producers UCITS ETF

ISIN IE00B6R52036



0.55% p.a.
Distribution policy
Full replication
Fund size
1,530 m



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The iShares Gold Producers UCITS ETF seeks to track the S&P Commodity Producers Gold index. The S&P Commodity Producers Gold index tracks the largest publicly-traded companies involved in the exploration and production of gold and related products from around the world.
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The iShares Gold Producers UCITS ETF is the only ETF that tracks the S&P Commodity Producers Gold index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
The iShares Gold Producers UCITS ETF is a very large ETF with 1,530m Euro assets under management. The ETF was launched on 16 September 2011 and is domiciled in Ireland.
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Fund size
EUR 1,530 m
Total expense ratio
0.55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
Inception/ Listing Date 16 September 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

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This section provides you with information on other ETFs with a similar investment focus to the iShares Gold Producers UCITS ETF.
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Below you find information about the composition of the iShares Gold Producers UCITS ETF.


United States
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Basic Materials
As of 28/07/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
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free of charge
free of charge
More info
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Returns overview

YTD +2.81%
1 month +6.99%
3 months +0.92%
6 months -2.58%
1 year +17.72%
3 years -17.08%
5 years +80.99%
Since inception (MAX) -34.04%
2022 -6.89%
2021 -2.02%
2020 +14.07%
2019 +45.43%

Monthly returns in a heat map


Risk metrics in this section:
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 27.23%
Volatility 3 years 27.34%
Volatility 5 years 30.12%
Return per risk 1 year 0.65
Return per risk 3 years -0.22
Return per risk 5 years 0.42
Maximum drawdown 1 year -21.22%
Maximum drawdown 3 years -38.42%
Maximum drawdown 5 years -39.53%
Maximum drawdown since inception -74.83%

Rolling 1 year volatility

Stock exchange


Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX SPGP -
gettex EUR IS0E -
Stuttgart Stock Exchange EUR IS0E -
Bolsa Mexicana de Valores MXN - IAUPN MM
Euronext Amsterdam EUR ISOE ISOE NA

London Stock Exchange USD IAUP IAUP LN
London Stock Exchange GBP - SPGP LN

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
VanEck Gold Miners UCITS ETF 678 0.53% p.a. Accumulating Full replication
VanEck Junior Gold Miners UCITS 323 0.55% p.a. Accumulating Full replication
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 297 0.65% p.a. Distributing Full replication
L&G Gold Mining UCITS ETF 118 0.65% p.a. Accumulating Full replication
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis 90 0.43% p.a. Distributing Full replication

Frequently asked questions

What is the name of IS0E?

The name of IS0E is iShares Gold Producers UCITS ETF.

What is the ticker of iShares Gold Producers UCITS ETF?

The primary ticker of iShares Gold Producers UCITS ETF is IS0E.

What is the ISIN of iShares Gold Producers UCITS ETF?

The ISIN of iShares Gold Producers UCITS ETF is IE00B6R52036.

What are the costs of iShares Gold Producers UCITS ETF?

The total expense ratio (TER) of iShares Gold Producers UCITS ETF amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Gold Producers UCITS ETF paying dividends?

iShares Gold Producers UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Gold Producers UCITS ETF?

The fund size of iShares Gold Producers UCITS ETF is 1,530m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.