IS0E.DE
IS0E.DE
iShares Gold Producers UCITS ETF • IShares
$38.44 ▲ 1.29% (+0.49)
Managing Company IShares
Asset Under Management $4.22B
Inception Date Sep 16, 2011
Expense Ratio 0.55%
52w High $38.48
52w Low $16.01
Volume 92,775
Avg Volume 300,079
Asset Class Equity
About iShares Gold Producers UCITS ETF
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
Managing Company IShares
Asset Under Management $4.22B
Inception Date Sep 16, 2011
Expense Ratio 0.55%
52w High $38.48
52w Low $16.01
Volume 92,775
Avg Volume 300,079
Asset Class Equity
About iShares Gold Producers UCITS ETF
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEM | Newmont Corporation | 10.30% | 4.69M | $433.63M |
 GFI | Gold Fields Limited | 4.85% | 5.22M | $204.32M |
 RGLD | Royal Gold, Inc. | 2.33% | 471.98K | $98.14M |
 CDE | Coeur Mining, Inc. | 1.47% | 3.74M | $61.68M |
 HMY | Harmony Gold Mining Company Limited | 1.34% | 3.18M | $56.45M |
 DRD | DRDGOLD Limited | 0.17% | 253.18K | $7.02M |
 MUX | McEwen Mining Inc. | 0.11% | 267.15K | $4.57M |
SECTOR HOLDINGS
Basic Materials
Industrials
Financial Services
Energy
Technology
Consumer Cyclical
Consumer Defensive
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
Canada
United States
Australia
South Africa
United Kingdom
China
Hong Kong Other
0.39%
JapanSECTOR HOLDINGS
Basic Materials Industrials Financial Services Energy Technology Consumer Cyclical Consumer Defensive Utilities Communication Services Real EstateASSET ALLOCATION BY REGION
Canada United States Australia South Africa United Kingdom China Hong Kong Other
0.39% JapanHoldings (Top 20)
NEM
Newmont Corporation
Weight: 10.30% Shares: 4.69M Value: $433.63M
GFI
Gold Fields Limited
Weight: 4.85% Shares: 5.22M Value: $204.32M
RGLD
Royal Gold, Inc.
Weight: 2.33% Shares: 471.98K Value: $98.14M
CDE
Coeur Mining, Inc.
Weight: 1.47% Shares: 3.74M Value: $61.68M
HMY
Harmony Gold Mining Company Limited
Weight: 1.34% Shares: 3.18M Value: $56.45M
DRD
DRDGOLD Limited
Weight: 0.17% Shares: 253.18K Value: $7.02M
MUX
McEwen Mining Inc.
Weight: 0.11% Shares: 267.15K Value: $4.57M