Morningstar

iShares Gold Producers UCITS ETF USD (Acc) | IAUP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Gold Producers UCITS ETF USD (Acc) | IAUP
Fund1.5-3.337.219.0-8.7
+/-Cat0.48.92.3-15.42.9
+/-B’mrk-1.70.4-1.2-1.70.3
 
Category: Sector Equity Precious Metals
Category Benchmark: EMIX Global Mining Global G...
Key Stats
Closing Price
24/09/2021		 USD 13.15
Day Change -0.81%
Morningstar Category™ Sector Equity Precious Metals
Volume 57523
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6R52036
Fund Size (Mil)
24/09/2021		 USD 1796.33
Share Class Size (Mil)
24/09/2021		 USD 1796.33
Ongoing Charge
03/02/2021		  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)24/09/2021
YTD-16.35
3 Years Annualised16.83
5 Years Annualised2.12
10 Years Annualised-4.07
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 USDEMIX Global Mining Global Gold TR 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) | IAUP23/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.270.0099.27
Bond0.000.000.00
Property0.000.000.00
Cash0.730.000.73
Other0.000.000.00
Top 5 Regions%
Canada51.91
Australasia15.50
United States14.02
Africa6.89
Europe - Emerging4.66
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials9.99
Barrick Gold CorpBasic MaterialsBasic Materials9.77
Franco-Nevada CorpBasic MaterialsBasic Materials9.76
Wheaton Precious Metals CorpBasic MaterialsBasic Materials7.12
Newcrest Mining LtdBasic MaterialsBasic Materials5.67
Increase Decrease New since last portfolio
iShares Gold Producers UCITS ETF USD (Acc) | IAUP

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