iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)
Ticker
IAUP.L
ISIN
IE00B6R5203
Price
USD 16.11
Change Today
+0.29 / 1.833 %
Price 1 year ago
14.36 / 12.241 %
Morningstar
4
52 Week Low
11.43
52 Week High
16.11
200 Day Moving Average 13.17
13.17
50-day Moving Average
14.58
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.15 |
| Sortino Ratio | -0.35 |
| Maximum Drawdown | -20.73% |
| Maximum Drawdown Date | 2023-10-04 |
| Calmar Ratio | 0.27 |
1 year
| Parameter | Value |
|---|---|
| Return | -2.11 |
| Volatility | 24.59% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.644% |
| Average Annual Volatility | 35.217% |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.01 |
| Maximum Drawdown | -83.0% |
| Maximum Drawdown Date | 2016-01-19 |
| Calmar Ratio | -0.01 |
Company information
Summary
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).
Market
GB
Category
Sector Equity Precious Metals
Expense Ratio
0.55%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Basic materials | 99.70% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NEM | Newmont Corp | 10.11% |
| FNV.TO | Franco-Nevada Corp | 10.06% |
| ABX.TO | Barrick Gold Corp | 10.02% |
| WPM.TO | Wheaton Precious Metals Corp | 7.19% |
| NCM.AX | Newcrest Mining Ltd | 5.62% |
| AEM.TO | Agnico Eagle Mines Ltd | 5.35% |
| KL.TO | Kirkland Lake Gold Ltd | 3.73% |
| NST.AX | Northern Star Resources Ltd | 3.1% |
| K.TO | Kinross Gold Corp | 2.9% |
| GFI.JO | Gold Fields Ltd ADR | 2.86% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ICSU.L | iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R3 | LSE | 0.15% | 5 | ||
| IHCU.L | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR37 | LSE | 0.18% | 5 | +1.36 | |
| IITU.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| IMSU.L | iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | IE00B4MKCJ8 | LSE | 0.15% | 5 | -0.96 | |
| IUCS.L | iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R3 | LSE | 0.15% | 5 | +3.14 | |
| IUHC.L | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR37 | LSE | 0.18% | 5 | +1.36 | |
| IUIT.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| IUMS.L | iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | IE00B4MKCJ8 | LSE | 0.15% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.