IE00B6R52036Ticker: IS0E (Xetra) · IAUP (London SE) · ISOE (Euronext AMS) · IAUP (SIX)Issuer: iSharesGlobal Equity tracking the S&P Commodity Producers Gold Index NTR, physical replication, accumulating. Share class in US dollars (USD).
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iShares Gold Producers UCITS ETF USD (Acc) tracks the issuer-declared index: S&P Commodity Producers Gold Index NTR. The declared annual cost (TER) is 0.55%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 3.8 billion euro, was launched on 16 September 2011 and is domiciled in Ireland.
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Commodity Producers Gold Index, the Fund’s benchmark index (Index).
Keep reading the KID section ▾
The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of some of the largest publicly traded companies involved in the exploration and production of gold and gold related products from around the world. The Index includes only companies within the Global Industry Classification Standard (GICS) classification of Gold and is constructed from the S&P Global Broad Market Index. These companies must maintain a developed market listing for their shares, and meet minimum market capitalisation and liquidity requirements to be considered for inclusion in the Index. Companies are included in the Index on a free float-adjusted market capitalisation weighted basis. Free floatadjusted means that only shares available to investors, rather than all of a company’s issued shares, are used in calculating the Index, and excludes shares closely held by control groups, other publicly traded companies or government agencies. Market capitalisation is the share price of a company multiplied by the number of shares issued. Shares that are liquid mean that they can easily be bought and sold in normal market conditions. The maximum weighting of each constituent in the Index is capped at 10% at each rebalance. Therefore, in between Index rebalances, the weighting of any constituent could exceed 10% of the Index. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).
The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.
Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 20 Sept 2011 | 19 Jan 2016 | -79.28% | 06 Aug 2025 | 5,069 |
| 02 Mar 2026 | 20 Jul 2026 | -38.10% | ongoing | 227 |
| 16 Oct 2025 | 04 Nov 2025 | -17.33% | 11 Dec 2025 | 56 |
| 28 Jan 2026 | 05 Feb 2026 | -16.42% | 26 Feb 2026 | 29 |
| 23 Dec 2025 | 02 Jan 2026 | -4.35% | 06 Jan 2026 | 14 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.8 | 19.6 | -20.5 | -2.9 | 1.0 | -15.5 | -0.4 | 32.6 | -10.8 | -1.8 | 1.9 | ||
| 2025 | 14.4 | 2.6 | 15.1 | 7.5 | 3.4 | 2.5 | -0.8 | 21.9 | 20.4 | -5.8 | 15.1 | 4.5 | 154.2 |
| 2024 | -8.5 | -6.2 | 19.1 | 5.1 | 4.7 | -3.2 | 10.4 | 3.3 | 2.8 | 1.9 | -6.5 | -8.2 | 11.5 |
| 2023 | 11.6 | -13.7 | 17.2 | 4.0 | -8.4 | -2.1 | 4.0 | -5.9 | -7.8 | 4.0 | 10.6 | 1.3 | 10.7 |
| 2022 | -6.7 | 11.8 | 9.3 | -7.6 | -9.6 | -14.3 | -4.0 | -8.0 | 0.2 | 0.1 | 19.4 | 1.6 | -12.3 |
| 2021 | -4.3 | -8.7 | 3.9 | 6.7 | 12.9 | -13.2 | 3.8 | -6.6 | -9.8 | 8.3 | 0.2 | 1.9 | -8.3 |
| 2020 | -0.6 | -8.7 | -12.2 | 39.4 | 4.1 | 5.6 | 18.6 | -1.4 | -7.0 | -4.2 | -7.3 | 4.3 | 22.8 |
| 2019 | 7.7 | -1.5 | 0.8 | -6.9 | 4.6 | 19.2 | 4.5 | 11.3 | -9.6 | 4.7 | -4.1 | 9.1 | 42.8 |
| 2018 | 2.1 | -10.7 | 2.4 | 1.9 | -0.3 | -0.2 | -4.3 | -12.5 | -0.2 | 2.8 | 1.9 | 9.8 | -9.0 |
| 2017 | 12.8 | -2.6 | -1.0 | -2.3 | 1.5 | -2.6 | 3.5 | 7.9 | -6.5 | -2.5 | -0.1 | 4.1 | 11.1 |
| 2016 | 5.9 | 34.4 | 4.4 | 27.0 | -12.1 | 22.1 | 8.5 | -16.8 | 3.9 | -6.7 | -15.2 | 2.3 | 53.6 |
| 2015 | 20.3 | -3.4 | -14.2 | 11.3 | -2.9 | -9.0 | -21.3 | 1.4 | -1.9 | 9.7 | -7.9 | 0.8 | -21.7 |
| 2014 | 10.3 | 9.8 | -8.3 | 2.4 | -6.5 | 15.9 | -1.5 | 3.2 | -19.0 | -18.6 | 4.9 | 0.6 | -12.9 |
| 2013 | -7.8 | -9.5 | -0.2 | -19.9 | -2.3 | -20.2 | 10.9 | 7.1 | -8.6 | -0.6 | -12.4 | -3.1 | -52.3 |
| 2012 | 10.5 | -1.6 | -11.6 | -6.5 | -7.1 | 1.0 | -2.8 | 9.3 | 12.9 | -3.1 | -9.0 | -3.6 | -14.1 |
| 2011 | 6.7 | 2.5 | -14.1 | -18.7(since launch) |
| Year | Fund | Index | Difference (pt) |
|---|---|---|---|
| 2025 | +154.21% | +155.73% | -1.52 pt |
| 2024 | +11.46% | +12.12% | -0.65 pt |
| 2023 | +10.68% | +11.45% | -0.78 pt |
| 2022 | -12.28% | -12.24% | -0.04 pt |
| 2021 | -8.33% | -7.97% | -0.36 pt |
| 2020 | +22.82% | +23.43% | -0.61 pt |
| 2019 | +42.76% | +43.59% | -0.83 pt |
| 2018 | -8.98% | -8.59% | -0.39 pt |
| 2017 | +11.06% | +11.57% | -0.51 pt |
| 2016 | +53.57% | +54.41% | -0.85 pt |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 42.35% | 33.28% | 31.37% | 30.02% | 32.10% |
| Max drawdown | -36.63% | -36.63% | -38.43% | -39.56% | -74.81% |
| Sharpe | 0.45 | 1.16 | 0.75 | 0.58 | 0.27 |
| Sortino | 0.63 | 1.68 | 1.10 | 0.84 | 0.38 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00B6R52036IS0E(class: USD (Acc))Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Börse Düsseldorf | IS0Efrom mapping | ESMA register (FIRDS) | 23 Dec 2013 |
| Börse Frankfurt | IS0Efrom mapping | ESMA register (FIRDS) | 4 Jul 2016 |
| Börse Hamburg | IS0Efrom mapping | ESMA register (FIRDS) | 15 Jan 2014 |
| Börse Hannover | IS0Efrom mapping | ESMA register (FIRDS) | 21 Dec 2022 |
| Börse München / gettex | IS0Efrom mapping | ESMA register (FIRDS) | 4 Jul 2016 |
| Börse Stuttgart | IS0Efrom mapping | ESMA register (FIRDS) | 4 Jul 2016 |
| Euronext Amsterdam | ISOEfrom tax document | ESMA register (FIRDS) | 28 Jan 2022 |
| London Stock Exchange | IAUPfrom tax document | issuer’s tax document (exchange outside the FIRDS perimeter) | — |
| SIX Swiss Exchange | IAUPfrom tax document | issuer’s tax document (exchange outside the FIRDS perimeter) | — |
| Tradegate Exchange | IS0Efrom mapping | ESMA register (FIRDS) | 20 Oct 2016 |
| Xetra (Deutsche Börse) | IS0Efrom tax document | ESMA register (FIRDS) | 4 Jul 2016 |