Summary
iShares Gold Producers UCITS ETF USD (Acc) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 98. The ten largest make up 61% of the fund.
- Yearly costs
- 0.55%
- Fund size
- 3.51B €
- Positions
- 98
- Dividends
- Reinvested
- Running since
- 2011
What speaks for it
- A large fund with 3.51B € under management.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2011.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Basic materials).
- Costs of 0.55% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- +7.6%
- This year
- -6.2%
- 1 year
- +14%
- 3 years
- +173%
- 5 years
- +162%
- 10 years
- +250%
- Avg. market cap
- $47.3B
- P/E
- 13.0x
- Forward P/E
- 12.0x
- P/S
- 4.4x
- P/B
- 3.0x
- P/FCF
- 13.7x
- EV/EBITDA
- 7.1x
- Dividend yield
- 1.18%
- ROIC
- 17.6%
- ROE
- 25.1%
- Gross margin
- 57.3%
- Operating margin
- 53.3%
- Net margin
- 40.7%
- Payout ratio
- 15.3%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.62
Weighted average of the 50 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NENewmont NEM 11%
- 2 AEAgnico Eagle Mines Limited AEM.TO 10%
- 3 ABBarrick Mining Corporation ABX.TO 8.2%
- 4 WPWheaton Precious Metals Corp. WPM.TO 7.3%
- 5 FNFranco-Nevada Corporation FNV.TO 5.8%
- 6 AUAngloGold Ashanti AU 4.7%
- 7 GFGold Fields Limited GFI 4.1%
- 8 K.Kinross Gold Corporation K.TO 3.5%
- 9 NSNorthern Star Resources Limited NST.AX 3.2%
- 10 28Zijin Mining Group Co., Ltd. 2899.HK 2.9%
Positions in the fund: 98. The ten largest make up 61% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
- Industrials 0.2%
By country
- Canada 54%
- United States 22%
- Australia 11%
- South Africa 5.7%
- Other countries 7.0%
By company size
- Large cap 77%
- Mid cap 21%
- Small cap 2.5%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Basic materials (100%). Largest country: Canada (54%). Largest size group: Large cap (77%).
What does it cost me?
Expensive- A year from 10,000 €
- 55.00 €
- Over 20 years
- 2,646 €
From every 10,000 € invested the fund takes 55.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,646 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -38%
- Yearly volatility
- 46%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 4.35M €
- Shares a day
- 135K
On an average day about 4.35M € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.0
- Average Bulios Score
- 83 out of 100
Weight by Bulios Fair Price
- Undervalued 64%
- Fairly valued 9.3%
- Overvalued 27%
On average the companies inside trade for 13.0 times their yearly profit. By Fair Price, 64% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GD GDX.AX VanEck Gold Miners ETF | Australia | 0.53% | $968.5M | -8.4% | Pays out | 83% |
G2 G2X.DE VanEck Gold Miners UCITS ETF | Ireland | 0.53% | $3.28B | +19% | Reinvests | 80% |
BG BGEIX American Century Global Gold Investor Class· mutual fund | United States | 0.66% | $1.60B | +14% | Pays out | 71% |
XG XGD.TO iShares S&P/TSX Global Gold Index ETF | Canada | 0.61% | $2.85B | +18% | Pays out | 71% |
MN MNRS.AX BetaShares - Global Gold Miners Currency Hedged ETF | Australia | 0.57% | $161.5M | +3.9% | Pays out | 67% |
RI RING iShares MSCI Global Gold Miners ETF | United States | 0.39% | $2.12B | +15% | Pays out | 62% |