Fund profile by ISIN IE00B6R52036
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)
Research iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) by ISIN IE00B6R52036: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance +81.0%.
ISINIE00B6R52036
TER0.55%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size3.3B
Holdings—
1-year price performance+81.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS0E.DE | XETRADefault at German brokers | EUR | Ireland | €5.5M | 168,590 |
| IAUP.L | LSE | USD | Ireland | €3.1M | 93,446 |
| SPGP.L | LSE | GBX | Ireland | €1.7M | 50,554 |
| ISOE.AS | XAMS | EUR | Ireland | €760K | 22,935 |
| IAUP.SW | SW | CHF | Ireland | €540K | 16,717 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 60.99% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 10.18% |
| Newmont Corp | NEM | 9.90% |
| Barrick Mining Corp | ABX.TO | 8.82% |
| Wheaton Precious Metals Corp | WPM.TO | 7.32% |
| Franco-Nevada Corp | FNV.TO | 5.76% |
| Anglogold Ashanti PLC | AU | 4.92% |
| Gold Fields Ltd ADR | GFI | 4.31% |
| Kinross Gold Corp | K.TO | 4.04% |
| Zijin Mining Group Co Ltd Class H | 02899 | 3.02% |
| Pan American Silver Corp | PAAS.TO | 2.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.