Fund profile by ISIN IE00B6R52036
iShares Gold Producers UCITS ETF USD (Acc)
Research iShares Gold Producers UCITS ETF USD (Acc) by ISIN IE00B6R52036: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance +20.1%.
ISINIE00B6R52036
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexS&P Commodity Producers Gold Index NTR
Fund size4.2B
Holdings84
1-year price performance+20.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS0E.DE | XETRADefault at German brokers | EUR | Ireland | €4.0M | 109,212 |
| IAUP.L | LSE | USD | Ireland | €1.8M | 44,867 |
| SPGP.L | LSE | GBX | Ireland | €1.5M | 39,791 |
| ISOE.AS | XAMS | EUR | Ireland | €545K | 14,752 |
| IAUP.SW | SW | CHF | Ireland | €392K | 10,652 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 60.07% of the fund, which holds 84 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| AGNICO EAGLE MINES | AEM | 10.40% |
| NEWMONT | NEM | 10.32% |
| BARRICK MINING | ABX | 8.09% |
| WHEATON PRECIOUS METALS | WPM | 7.54% |
| FRANCO NEVADA | FNV | 5.70% |
| ANGLOGOLD ASHANTI PLC | AU | 4.80% |
| GOLD FIELDS ADR REPRESENTING | GFI | 3.95% |
| KINROSS GOLD | K | 3.40% |
| ZIJIN MINING GROUP LTD H | 2899 | 2.94% |
| NORTHERN STAR RESOURCES LTD | NST | 2.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.