iShares Gold Producers UCITS ETF (SWX:IAUP)

Switzerland · Delayed Price · Currency is CHF

36.47

+0.52 (1.45%)

Last updated: Sep 22, 2026, 10:31 AM CET

Assets	3.74B
Expense Ratio	0.57%
PE Ratio	15.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+40.19%

Volume	1,518
Open	35.59
Previous Close	35.95
Day's Range	35.34 - 36.47
52-Week Low	24.29
52-Week High	42.39
Beta	n/a
Holdings	165
Inception Date	Sep 16, 2011

About IAUP

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.

Asset Class Equity

Category Materials

Stock Exchange SIX Swiss Exchange

Ticker Symbol IAUP

Provider iShares

Index Tracked S&P Commodity Producers Gold

Performance

IAUP had a total return of 40.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Top 10 Holdings

60.79% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	10.34%
Newmont Corporation	NEM	10.32%
Barrick Mining Corporation	ABX	8.21%
Wheaton Precious Metals Corp.	WPM	7.75%
Franco-Nevada Corporation	FNV	5.77%
AngloGold Ashanti plc	AU	4.87%
Gold Fields Ltd ADR	EDG.DE	4.35%
Kinross Gold Corporation	K	3.81%
Zijin Mining Group Company Limited	2899	2.90%
Northern Star Resources Limited	NST	2.47%

View More Holdings