iShares Gold Producers UCITS ETF ISIN IE00B6R52036, WKN A1JKQJ

 
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Current quote and strategy of iShares Gold Producers UCITS ETF

Quote
EUR 12.83
XETRA
05.06.23
9.76 52 weeks low/high 14.14
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 
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Risk and fees of iShares Gold Producers UCITS ETF

Risk
EUR 1,575 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 16 September 2011
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares Gold Producers UCITS ETF

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Savings plan offers for the iShares Gold Producers UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
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Exposure

Below you find information about the composition of the iShares Gold Producers UCITS ETF.

Countries
Canada
51.66%
Australia
15.66%
United States
15.02%
China
4.84%
Other
12.82%
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Sectors
Basic Materials
99.80%
As of 30/03/2023
 
 

Description of iShares Gold Producers UCITS ETF

The iShares Gold Producers UCITS ETF invests in stocks with focus Gold Mining, Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Gold Producers UCITS ETF is a very large ETF with 1,575m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Gold Producers UCITS ETF

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Listings of iShares Gold Producers UCITS ETF

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Rolling 1 year volatility of iShares Gold Producers UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
29.88% 28.41% 30.05%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.03 -0.02 0.35
 

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 1,575m 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.