ETFsS&P Commodity Producers Gold Index NTR
iShares

iShares Gold Producers UCITS ETF USD (Acc)

IS0E XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
32.17EUR
-5.13% · -€1.74
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IS0EBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.2%
Sharpe 3Y
0.97
Volatility 1Y
48.1%annualised
Holdings
81Fund holdings

Performance

Compare
  • IS0E+13.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IS0E-10.7%+5.9%-7.5%-6.2%+13.2%+170.3%+162.0%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-11.1%+1.0%-18.3%-22.2%-2.7%+94.8%+90.7%

Risk and return

Sharpe ratio · 3Y
0.97
Below MSCI World · 1.24
Return p.a.
+38.9%
Volatility
38.4%
Max loss
-35.5%Jul 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
IS0E
0.97
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
60.8%
Holdings
81
As of
Fund holdings
  1. 1NEWMONT10.58%
  2. 2AGNICO EAGLE MINES10.40%
  3. 3BARRICK MINING8.32%
  4. 4WHEATON PRECIOUS METALS7.22%
  5. 5FRANCO NEVADA5.94%
  6. 6ANGLOGOLD ASHANTI PLC4.69%
  7. 7GOLD FIELDS ADR REPRESENTING4.03%
  8. 8NORTHERN STAR RESOURCES LTD3.46%
  9. 9KINROSS GOLD3.27%
  10. 10ZIJIN MINING GROUP LTD H2.91%

Countries

Classified 84.4%
Largest
54.1%Canada
Top 3
76.2%
Effective number
3.11 / HHI

Market cap

Weight vs holdings

60.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-81

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.