Fund: ISHGP

iShares Gold Producers UCITS ETF USD
IE00B6R52036
16-09-2011
Commodity
Commodities - Precious Metals
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Gold Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Gold Index offers exposure to the largest publicly-traded companies involved in the exploration and production of gold and related products from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHGP USD COM-PRMET 0.3675% 53.45% 36.98% 0.75 1.19 -26.78% 11/11
2019 ISHGP USD COM-PRMET 2.1319% 46.52% 46.85% 0.87 1.32 -14.05% 6/9
2018 ISHGP USD COM-PRMET 1.8344% -12.47% -10.24% 0.95 1.28 6.21% 1/6
2017 ISHGP USD COM-PRMET 1.0263% 5.69% 3.59% 0.89 1.11 -2.59% 4/6
15.2475
19-04-2024
0.5772%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 15.64% 23.14% 17.99% 6.55% 1.86% -1.09% 10.91% 6.34% 4.97% N/A
Priemerná výkonnosť (36 meraní) 0.47% -4.04% 6.79% 7.33% 7.28%
Volatilita od priemernej výkonnosti 15.52% 24.67% 17.75% 5.56% 6.37%
Rozloženie aktív
Long Short Net
Stock 99.77% 99.77%
Bond
Other
Cash 4.08% 3.85% 0.23%
Veľkosť fondu
Aktíva15,332 mil.
Počet akcíí58
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.55
 z toho Mng. popl.0.55
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 4.68%
Large 42.31%
Medium 38.29%
Small 13.35%
Micro 1.15%
P/E18.45%
P/BV1.66%
Sektorové rozloženie
Basic Materials 99.77%
Dlhopisové portfólio
Derivatives 0.23
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 14.03%
Canada 52.55%
Latin America 1.37%
United Kingdom 1.47%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa 12.15%
Middle East
Japan
Australasia 12.09%
Asia - Developed
Asia - Emerging 6.12%
Emerging Market 19.64%
Developed Country 80.13%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Agnico Eagle Mines Ltd Basic Materials 10.18% Newmont Corp Basic Materials 10.06%
Barrick Gold Corp Basic Materials 9.29% Wheaton Precious Metals Corp Basic Materials 8.76%
Franco-Nevada Corp Basic Materials 8.5% Gold Fields Ltd ADR Basic Materials 5.83%
Zijin Mining Group Co Ltd Class H Basic Materials 4.68% Northern Star Resources Ltd Basic Materials 4.14%
Anglogold Ashanti PLC Basic Materials 3.69% Royal Gold Inc Basic Materials 2.98%