ROYAL GOLD INC ISIN US7802871084

 

What ETF is ROYAL GOLD INC in?

 There are 41 ETFs which contain ROYAL GOLD INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of ROYAL GOLD INC is the HANetf AuAg ESG Gold Mining UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.17%
Equity
United States
Small Cap
1,505 0.14% 6 -0.30%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.07%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 485 6.99%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
2,113 0.30% 8 7.41%
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 3.05%
Equity
World
Basic Materials
Gold Mining
23 0.65% 305 14.25%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist 0.54%
Equity
United States
Dividend
121 0.40% 124 -1.70%
SPDR S&P US Dividend Aristocrats UCITS ETF 0.54%
Equity
United States
Dividend
121 0.35% 3,650 -4.42%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.17%
Equity
United States
Small Cap
1,505 0.14% 15 -0.29%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03%
Equity
United States
Multi-Factor Strategy
2,113 0.25% 28 5.81%
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.03%
Equity
United States
Fundamental/Quality
285 0.35% 0 -
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.03%
Equity
United States
Fundamental/Quality
285 0.33% 59 9.08%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.44%
Equity
World
Small Cap
789 0.23% 14 5.17%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.02%
Equity
United States
658 0.04% 21 8.73%
iShares MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
3,406 0.35% 2,910 2.91%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.52%
Equity
United States
Multi-Factor Strategy
Climate Change
333 0.45% 135 0.77%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
1,612 0.12% 63 8.33%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.44%
Equity
World
Small Cap
789 0.28% 2 6.64%
iShares Gold Producers UCITS ETF 3.01%
Equity
World
Basic Materials
Gold Mining
57 0.55% 1,509 20.72%
VanEck Global Mining UCITS ETF A 0.81%
Equity
World
Basic Materials
130 0.50% 494 7.51%
SPDR MSCI ACWI IMI UCITS ETF 0.02%
Equity
World
1,993 0.17% 623 8.50%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
2,113 0.25% 105 5.36%
SPDR MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
3,432 0.45% 722 2.21%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.07%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 26 8.63%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,837 0.24% 224 8.00%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
2,113 0.30% 24 6.57%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.44%
Equity
World
Small Cap
789 0.23% 112 4.53%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.34%
Equity
United States
Small Cap
1,652 0.43% 1,273 -1.29%
HANetf AuAg ESG Gold Mining UCITS ETF 3.82%
Equity
World
Basic Materials
Social/Environmental
Gold Mining
29 0.60% 33 20.15%
VanEck Gold Miners UCITS ETF 3.35%
Equity
World
Basic Materials
Gold Mining
51 0.53% 671 18.79%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
836 0.18% 7 -
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
1,012 0.39% 407 4.64%
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.40%
Equity
United States
Small Cap
723 0.20% 403 -1.32%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.08%
Equity
United States
Small Cap
1,843 0.30% 360 2.63%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.42%
Equity
World
Small Cap
2,041 0.35% 73 1.23%
SPDR S&P 400 US Mid Cap UCITS ETF 0.33%
Equity
United States
Mid Cap
401 0.30% 1,626 2.45%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
1,612 0.12% 13 8.03%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
1,681 0.40% - 12.40%
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.25%
Equity
World
Small Cap
1,410 0.25% 59 -
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,837 0.24% 213 7.74%
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.03%
Equity
United States
Fundamental/Quality
285 0.33% 376 9.05%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.52%
Equity
United States
Multi-Factor Strategy
Climate Change
333 0.45% 6 0.44%
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.03%
Equity
United States
Fundamental/Quality
285 0.35% 0 -
 
— 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.