iShares Gold Producers UCITS ETF USD (Acc) (SPGP)
Category Sector Equity Precious Metals
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,504.00p
Buy
1,508.00p
19.00p (+1.28%)
Prices updated at 19 Feb 2025, 11:30 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
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).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 17/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
27.46%
% Weight
Value
Core
Growth
Large
9
17
27
Medium
13
8
12
Small
4
4
5
Valuation
iShares Gold Producers UCITS ETF USD (Acc)
Sector Equity Precious Metals
12.41
3.25
1.96
8.49
Growth rate
iShares Gold Producers UCITS ETF USD (Acc)
Sector Equity Precious Metals
29.94%
1.59%
5.92%
Top 10 holdings
1
Newmont Corp
Sector
-
Country
United States
% of assets
10.20543
2
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
10.1388
3
Barrick Gold Corp
Sector
-
Country
Canada
% of assets
9.00277
4
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
8.79368
5
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
7.64559
6
Gold Fields Ltd ADR
Sector
-
Country
South Africa
% of assets
4.85272
7
Kinross Gold Corp
Sector
-
Country
Canada
% of assets
3.98027
8
Anglogold Ashanti PLC
Sector
-
Country
South Africa
% of assets
3.94595
9
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
3.76604
10
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
3.52185
Assets in top 10 holdings %
65.85%
Total no. of equity holdings
63.00
Total no. of bond holdings
-
Stock sectors
iShares Gold Producers UCITS ETF USD (Acc)
Sector Equity Precious Metals
99.94%
Basic materials
Con cyclical
Financial svs
Real estate
0.05%
Comm services
Energy
Industrials
Technology
0.01%
Con defensive
Healthcare
Utilities