iShares
IAUP.L
IE00B6R52036
iShares Gold Producers UCITS ETF
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About this ETF

The iShares Gold Producers UCITS ETF seeks to track the S&P Commodity Producers Gold index. The S&P Commodity Producers Gold index tracks the largest publicly-traded companies involved in the exploration and production of gold and related products from around the world.

TER
0.55%

Total Expense Ratio per year

Fund Size
€4.3B

Assets under management

Holdings
81

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.88
Weighted Fwd P/E
12.43
💰 Revenue Estimates
Current Year CY
+35% ⌀ 10 Analysts Coverage
Next Year NY
+16.9% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+49.19% ⌀ 11 Analysts Coverage
Next Year NY
+45.03% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
09/16/2011 (15 yrs)
Index Group
S&P Commodity Producers Gold
Index
S&P Commodity Producers Gold
Region
World
Country
-
Sector
Basic Materials
Strategy
-
Theme
Goldminers
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
4/100 Low (Concentration Risk)
Diversification Score
4/100 Low (Concentration Risk)
5Y Volatility
37.0% p.a.
Max Drawdown (5Y)
-44.9%
Sharpe Ratio (5Y)
0.58
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.9 analysts)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Basic Materials".
🔴 Extreme industry concentration: 97% in "Gold".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.0% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -44.9% in the extended horizon.
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