September 2026 — what changed

iShares Gold Producers UCITS ETF USD (Acc) · IE00B6R52036 · SPGP · snapshots compared: 20 Aug → 31 August 2026

In brief: 1 holding added and 1 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +32.6% · costs and key facts unchanged.

Basket — holdings added (1)

Holding	Weight on entry
PREDICTIVE DISCOVERY DEF	0.26%

Basket — holdings removed (1)

Holding	Weight on exit
PREDICTIVE DISCOVERY LTD	0.28%

Holdings compared (excluding cash instruments): 83 → 83.

Holding weights

Holding	from	to
AGNICO EAGLE MINES	10.41%	10.06%

Top 10 — before and after

Holding	6 Aug	31 Aug
NEWMONT	9.94%	10.11%
AGNICO EAGLE MINES	9.78%	10.06%
BARRICK MINING	8.84%	8.14%
WHEATON PRECIOUS METALS	7.25%	7.41%
FRANCO NEVADA	5.68%	5.50%
ANGLOGOLD ASHANTI PLC	4.74%	5.17%
GOLD FIELDS ADR REPRESENTING	4.26%	4.50%
KINROSS GOLD CORP	3.89%	3.96%
ZIJIN MINING GROUP LTD H	3.43%	3.03%
NORTHERN STAR RESOURCES LTD	2.84%	2.60%

Combined top-10 weight: 60.7% → 60.5%.

Sectors — where the weight moved

Materials

99.3 → 99.8

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
South Africa	10.4%	11.0%
Canada	54.9%	54.4%
China	6.1%	5.6%

The three countries that moved the most between the two snapshots.

Monthly return

+32.6% in USD (NAV 34.52 → 45.76, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

3.3 mld $ → 4.7 mld $ (issuer’s daily series).

Costs and key facts

TER	0.55% — unchanged
Transaction costs (KID)	0.02% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.