iShares Gold Producers UCITS ETF (AMS:ISOE)
Netherlands · Delayed Price · Currency is EUR | Assets | 4.42B |
| Expense Ratio | 0.55% |
| PE Ratio | 21.69 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +106.68% |
| Volume | 3,233 |
| Open | 37.96 |
| Previous Close | 37.16 |
| Day's Range | 37.56 - 37.98 |
| 52-Week Low | 16.36 |
| 52-Week High | 46.83 |
| Beta | n/a |
| Holdings | 117 |
| Inception Date | Sep 16, 2011 |
About ISOE
iShares Gold Producers UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the exploration and production of gold and related products sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P Commodity Producers Gold Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Gold Producers UCITS ETF. iShares Gold Producers UCITS ETF was formed on September 16, 2011 and is domiciled in Ireland.
Performance
ISOE had a total return of 106.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.71%.
Top 10 Holdings
61.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 10.91% |
| Newmont Corporation | NEM | 9.87% |
| Barrick Mining Corporation | ABX | 8.09% |
| Wheaton Precious Metals Corp. | WPM | 7.12% |
| Franco-Nevada Corporation | FNV | 5.39% |
| Gold Fields Ltd ADR | EDG.DE | 4.78% |
| AngloGold Ashanti plc | AU | 4.76% |
| Kinross Gold Corporation | K | 4.15% |
| Zijin Mining Group Company Limited | 2899 | 3.21% |
| Northern Star Resources Limited | NST | 2.89% |