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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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.
S&P Commodity Producers Gold (1)
Equity (1582) World (462) Basic Materials (20) Gold Mining (8)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
29.88%
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Inception/ Listing Date | 16 September 2011 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the iShares Gold Producers UCITS ETF.
BARRICK GOLD CORP. |
9.92%
|
NEWMONT GOLDCORP CORP. |
9.65%
|
FRANCO-NEVADA CORP |
9.14%
|
AGNICO EAGLE MINES LTD |
8.80%
|
WHEATON PRECIOUS METALS CORP ORD |
8.18%
|
NEWCREST MINING LTD |
5.99%
|
GOLD FIELDS ADR |
4.52%
|
ANGLOGOLD ASHANTI SP. ADR |
3.80%
|
ZIJIN MINING GRP. CO LTD |
3.58%
|
NORTHERN STAR RESOURCES ORD |
3.49%
|
Basic Materials |
99.80%
|