iShares Gold Producers UCITS ETF

iShares Gold Producers UCITS ETF

About

iShares Gold Producers UCITS ETF (IE00B6R52036) is a UCITS-compliant equity ETF tracking the S&P Commodity Producers Gold Index NTR. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 96 positions across 9 regions with 3.5B in assets.

ISIN
Fund Size €3.5B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2011
Base Currency USD
Index S&P Commodity Producers Gold Index NTR
Asset Class Equities
Category Commodities

Costs

4.5
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.7
With only 96 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Firefinch Ltd
0.63%
#2
S&P/TSE 60 INDEX JUN 26
0.36%
#3
Polyus PJSC
0.34%
#4
AUD/USD
0.14%
#5
Newmont Corp
0.11%
#6
Agnico Eagle Mines Ltd
0.09%
#7
Barrick Mining Corp
0.09%
#8
Wheaton Precious Metals Corp
0.07%
#9
Franco-Nevada Corp
0.05%
#10
Anglogold Ashanti Plc
0.05%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.6
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
22.8%
Volatility
-29.1%
Max Drawdown
0.80
Sharpe Ratio
1.12
Sortino Ratio
0.62
Calmar Ratio
0.24
Beta
33.87%
Alpha (Jensen's)
0.014
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
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