1M6MYTD1Y5YMAX
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Core data
| Name | iShares Gold Producers UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.57% |
| Fund size | €4.26B |
| P/E ratio | 15.13 |
| P/B ratio | 3.2 |
| Inception date | 09/16/2011 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS0E.DE |
London Stock Exchange | SPGP.L |
London Stock Exchange | IAUP.L |
Amsterdam | ISOE.AS |
Frankfurt | IS0E.F |
Düsseldorf | IS0E.DU |
Hamburg | IS0E.HM |
London | SPGP.L |
München | IS0E.MU |
SIX | IAUP.SW |
Composition
| Holdings | Share |
|---|---|
| 10.19% | |
| 10.13% | |
| 8.21% | |
| 7.43% | |
| 5.42% | |
| 5.20% | |
| 4.45% | |
| 4.02% | |
| 2.98% | |
| 2.59% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 100.00% |
Top countries
| Country | Share |
|---|---|
Canada | 51.85% |
USA | 21.80% |
Australia | 15.87% |
China | 5.14% |
South Africa | 3.00% |
United Kingdom | 1.54% |
Jersey | 0.50% |
Discover assets
Shareholders of iShares Gold Producers UCITS ETF - USD ACC also invest in the following assets
