iShares S&P Gold Producers UCITSIS0E

Capital at risk.

About iShares S&P Gold Producers UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B6R52036
Trading on
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XETRA
Ticker
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IS0E
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€1.53B
income
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Distributing
Expense Ratio
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55.00%
Dividend Yield
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1.28602
Valuation
Price to prospective earnings
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14.47
Price to book
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3.38
Price to sales
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2.23
Price to cashflow
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8.5
Price
52-week High
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€21.37
52-week Low
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€13.64
50-day moving average
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€18.67
200-day moving average
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€16.64
Technicals
YTD
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44.78%
Year 1
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45.94%
Year 3
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14.65%
Year 5
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9.00%
Year 10
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10.45%
Volatility Year 1
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25.63%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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13.77%
Historical earnings
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26.24%
Sales
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7.82%
Cash flow
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20.82%
Book value
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8.03%
Sector breakdown
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Materials

% 100,00

Regional breakdown

North America

% 69,73

Australia

% 12,72

Africa/Middle East

% 11,37

Asia

% 4,99

UK

% 1,19

Top 10 Holdings
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Newmont Goldcorp Corp

10.05%

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Agnico Eagle Mines Limited

9.76%

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Wheaton Precious Metals Corp

9.05%

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Barrick Gold Corp

8.63%

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Franco-Nevada Corporation

7.8%

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Gold Fields Ltd ADR

5.09%

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AngloGold Ashanti plc

4.09%

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Kinross Gold Corp

3.99%

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Northern Star Resources Ltd

3.36%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IS0E?
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The name of IS0E is iShares S&P Gold Producers UCITS.

What is the ticker of iShares S&P Gold Producers UCITS?
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The primary ticker of iShares S&P Gold Producers UCITS is IS0E.

What is the ISIN of iShares S&P Gold Producers UCITS?
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The ISIN of iShares S&P Gold Producers UCITS is IE00B6R52036.

What are the costs of iShares S&P Gold Producers UCITS
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The total expense ratio (TER) of iShares S&P Gold Producers UCITS amounts to 55.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares S&P Gold Producers UCITS pay dividends?
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Yes, iShares S&P Gold Producers UCITS does pay dividends.

What currency is iShares S&P Gold Producers UCITS traded in?
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iShares S&P Gold Producers UCITS is traded in EUR.

Is iShares S&P Gold Producers UCITS an accumulating or distributing ETF?
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iShares S&P Gold Producers UCITS is distributing.

Who is the fund manager of “iShares S&P Gold Producers UCITS?
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The fund manager of iShares S&P Gold Producers UCITS is iShares.

What is the fund size of iShares S&P Gold Producers UCITS?
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The fund size of iShares S&P Gold Producers UCITS is €1.53B.