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.