iShares Gold Producers UCITS ETF

iShares Gold Producers UCITS ETF

5.5
Overall
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$43.94 — 2026-03-31T22:00:00.000Z

52-week high: $52.80 (2026-03-01T23:00:00.000Z)

52-week low: $19.24 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$14.87
2021-10-19T22:00:00.000Z$14.48
2022-05-12T22:00:00.000Z$13.13
2022-11-30T23:00:00.000Z$12.86
2023-06-27T22:00:00.000Z$12.93
2024-01-14T23:00:00.000Z$13.21
2024-08-05T22:00:00.000Z$15.82
2025-02-19T23:00:00.000Z$19.17
2025-09-14T22:00:00.000Z$32.09
2026-03-31T22:00:00.000Z$43.94

Past performance doesn't indicate future results
Fund Size €3.8B
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2011
Base Currency USD
Index S&P Commodity Producers Gold Index NTR
Asset Class Equities

Costs

4.8
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.
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 101 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NEMNewmont Corp
10.42%
#2
AEMAgnico Eagle Mines Ltd
10.18%
#3
ABXBarrick Mining Corp
8.18%
#4
WPMWheaton Precious Metals Corp
7.12%
#5
FNVFranco-Nevada Corp
5.70%
#6
AUAnglogold Ashanti Plc
4.95%
#7
GFIGold Fields Ltd
4.87%
#8
KKinross Gold Corp
4.38%
#9
2899Zijin Mining Group Co Ltd
3.15%
#10
PAASPan American Silver Corp
2.76%

Sectors

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

Regions

4.4
This fund is concentrated in just 10 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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4.4
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7.1
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