Key stats
About ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)
Home page
Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R52036
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.88%
Non-Energy Minerals99.88%
Bonds, Cash & Other0.12%
Cash0.09%
Corporate0.03%
Stock breakdown by region
North America69.22%
Oceania13.01%
Africa7.07%
Europe5.12%
Asia4.66%
Latin America0.92%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Agnico Eagle Mines LimitedAEM
10.30%
N
Newmont CorporationNEM
9.55%
A
Barrick Gold CorporationABX
9.21%
W
Wheaton Precious Metals CorpWPM
9.09%
F
Franco-Nevada CorporationFNV
7.84%
G
Gold Fields Limited Sponsored ADRGFI
4.92%
K
Kinross Gold CorporationK
3.91%
A
Anglogold Ashanti PLCAU
3.75%
N
Northern Star Resources LtdNST
3.66%
2
Zijin Mining Group Co., Ltd. Class H2899
3.49%
Top 10 weight65.74%
64 total holdings