iShares Gold Producers UCITS ETF ISIN IE00B6R52036, Ticker SPGP

 
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Current quote and strategy of iShares Gold Producers UCITS ETF

Investment strategy

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 (986) World (277) Basic Materials (12) Gold Mining (6)
 

Risk and fees of iShares Gold Producers UCITS ETF

Risk
GBP 1,295 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 GBP) 25.77% Risk category
Inception/ Listing Date 16 September 2011
Fees
0.55% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
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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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 57
68.54%
NEWMONT CORP ORD
10.47%
FRANCO NEVADA ORD
10.32%
BARRICK GOLD ORD
9.98%
AGNICO EAGLE MINES LTD
9.52%
WHEATON PRECIOUS METALS CORP ORD
7.70%
NEWCREST MINING ORDINARY
6.35%
GOLD FIELDS ADR REP 1 ORD
4.56%
ANGLOGOLD ASHANTI ADR REP 1 ORD
3.25%
ROYAL GOLD ORD
3.24%
ZIJIN MINING ORD H
3.15%
Countries
Canada
55.51%
Australia
15.65%
United States
14.27%
South Africa
8.79%
Other
5.78%
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Sectors
Basic Materials
99.81%
As of 29/04/2022
 
 

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 1,295m GBP 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
25.77% 33.25% 28.58%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.37 0.12 0.24

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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.