iShares Gold Producers UCITS ETF USD (Acc) | IAUP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Gold Producers UCITS ETF USD (Acc)
          | 
          IAUP
Fund19.0-7.5-1.24.423.4
+/-Cat-15.44.34.55.82.6
+/-B’mrk-0.7-0.3-2.93.13.8
 
Key Stats
Closing Price
11/10/2024
 USD 17.81
Day Change 0.43%
Morningstar Category™ Sector Equity Precious Metals
Volume 26505
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6R52036
Fund Size (Mil)
10/10/2024
 USD 1629.10
Share Class Size (Mil)
10/10/2024
 USD 1629.10
Ongoing Charge
31/01/2023
  0.55%
Investment Objective: iShares Gold Producers UCITS ETF USD (Acc) | IAUP
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Gold Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P Commodity Producers Gold Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Returns
Trailing Returns (GBP)11/10/2024
YTD23.91
3 Years Annualised10.65
5 Years Annualised7.86
10 Years Annualised10.07
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
16/09/2011
Inception Date
16/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Commodity Producers Gold NR USDMorningstar Gbl Gold NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Gold Producers UCITS ETF USD (Acc) | IAUP09/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash1.010.780.23
Other0.000.000.00
Top 5 Regions%
Canada54.99
United States14.23
Australasia12.30
Africa10.30
Asia - Emerging5.55
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials10.01
Barrick Gold CorpBasic MaterialsBasic Materials9.61
Agnico Eagle Mines LtdBasic MaterialsBasic Materials9.56
Wheaton Precious Metals CorpBasic MaterialsBasic Materials8.97
Franco-Nevada CorpBasic MaterialsBasic Materials7.73
iShares Gold Producers UCITS ETF USD (Acc) | IAUP

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