Key stats
About ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)
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Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R52036
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks97.24%
Non-Energy Minerals96.58%
Finance0.47%
Distribution Services0.19%
Bonds, Cash & Other2.76%
Mutual fund2.30%
Cash0.45%
Corporate0.02%
Stock breakdown by region
North America68.74%
Oceania11.23%
Europe7.87%
Africa6.55%
Asia4.81%
Latin America0.81%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISOE invests in stocks. The fund's major sectors are Non-Energy Minerals, with 96.58% stocks, and Finance, with 0.47% of the basket. The assets are mostly located in the North America region.
ISOE top holdings are Newmont Corporation and Agnico Eagle Mines Limited, occupying 10.61% and 9.80% of the portfolio correspondingly.
ISOE assets under management is 2.21 B EUR. It's risen 14.69% over the last month.
ISOE fund flows account for 214.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ISOE doesn't pay dividends to its holders.
ISOE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 16, 2011, and its management style is Passive.
ISOE expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ISOE follows the S&P Commodity Producers Gold. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISOE invests in stocks.
ISOE price has fallen by −1.99% over the last month, and its yearly performance shows a 40.87% increase. See more dynamics on ISOE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 6.86% increase in three-month performance and has increased by 46.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 6.86% increase in three-month performance and has increased by 46.96% in a year.
ISOE trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.