iShares Gold Producers UCITS ETF USD (Acc) • IS0E

Capital at risk.

About iShares Gold Producers UCITS ETF USD (Acc)
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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BlackRock Asset Management Ireland - ETF
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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1.13999
Valuation
Price to prospective earnings
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12.68
Price to book
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4.37
Price to sales
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3.18
Price to cashflow
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9.36
Price
52-week High
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€33.17
52-week Low
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€14.75
50-day moving average
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€29.87
200-day moving average
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€23.25
Technicals
YTD
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140.96%
Year 1
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117.94%
Year 3
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42.80%
Year 5
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19.29%
Year 10
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20.44%
Volatility Year 1
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34.60%
Volatility Year 3
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31.89%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.18%
Growth
Long term projected earnings
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39.01%
Historical earnings
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33.46%
Sales
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8.21%
Cash flow
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22.04%
Book value
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7.87%
Sector breakdown
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Materials

% 100,00

Regional breakdown

North America

% 69,70

Africa/Middle East

% 12,17

Australia

% 10,92

Asia

% 5,98

UK

% 1,23

Top 10 Holdings
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Agnico Eagle Mines Limited

9.96%

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Newmont Goldcorp Corp

9.74%

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Barrick Gold Corp

8.24%

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Wheaton Precious Metals Corp

7.47%

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Franco-Nevada Corporation

6.31%

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Gold Fields Ltd ADR

5.52%

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Kinross Gold Corp

4.43%

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AngloGold Ashanti plc

4.38%

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Northern Star Resources Ltd

3.31%

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 Gold Producers UCITS ETF USD (Acc).

What is the ticker of iShares Gold Producers UCITS ETF USD (Acc)?
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The primary ticker of iShares Gold Producers UCITS ETF USD (Acc) is IS0E.

What is the ISIN of iShares Gold Producers UCITS ETF USD (Acc)?
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The ISIN of iShares Gold Producers UCITS ETF USD (Acc) is IE00B6R52036.

What are the costs of iShares Gold Producers UCITS ETF USD (Acc)
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The total expense ratio (TER) of iShares Gold Producers UCITS ETF USD (Acc) 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 Gold Producers UCITS ETF USD (Acc) pay dividends?
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Yes, iShares Gold Producers UCITS ETF USD (Acc) does pay dividends.

What currency is iShares Gold Producers UCITS ETF USD (Acc) traded in?
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iShares Gold Producers UCITS ETF USD (Acc) is traded in EUR.

Is iShares Gold Producers UCITS ETF USD (Acc) an accumulating or distributing ETF?
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iShares Gold Producers UCITS ETF USD (Acc) is distributing.

Who is the fund manager of “iShares Gold Producers UCITS ETF USD (Acc)?
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The fund manager of iShares Gold Producers UCITS ETF USD (Acc) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Gold Producers UCITS ETF USD (Acc)?
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The fund size of iShares Gold Producers UCITS ETF USD (Acc) is €1.53B.