IAUP.L iShares Gold Producers UCITS ETF | IE00B6R52036
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Basic Materials 98.54%
Unknown 1.03%
Industrials 0.21%
Industry Distribution
Gold 96.97%
Other Precious Metals & Mining 1.57%
Unknown 1.03%
Waste Management 0.21%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corporation | Basic Materials | Gold | 87,46 Mrd. € | 10.00% | 11.75 | 8.82 | CY +18.71% CQ +12.91% NY +7.98% NQ +6.57% | CY +33.82% CQ +10.94% NY +14.61% NQ +14.99% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 63,8 Mrd. € | 9.72% | 13.67 | 11.43 | CY +31.58% CQ +35.84% NY +3.87% NQ -1.23% | CY +46.63% CQ +50.31% NY +4.18% NQ +2.53% |
| ABX.TO | BARRICK MINING CORPORATION | Basic Materials | Gold | 54,71 Mrd. € | 8.80% | 10.12 | 11.79 | CY +26.49% CQ +36.55% NY +13.49% NQ +7.51% | CY +55.40% CQ +77.03% NY +18.04% NQ +16.44% |
| WPM.TO | WHEATON PRECIOUS METALS CORP | Basic Materials | Gold | 44,56 Mrd. € | 7.16% | 28.18 | 29.50 | CY +65.30% CQ +76.49% NY +11.09% NQ +9.20% | CY +63.20% CQ +84.66% NY +8.19% NQ +10.05% |
| FNV.TO | FRANCO-NEVADA CORPORATION | Basic Materials | Gold | 36,47 Mrd. € | 5.72% | 30.25 | 32.88 | CY +35.20% CQ +64.25% NY +16.95% NQ +0.03% | CY +50.67% CQ +59.23% NY +9.67% NQ +5.36% |
| AU | AngloGold Ashanti PLC | Basic Materials | Gold | 35,41 Mrd. € | 4.96% | 11.70 | 7.96 | CY +29.48% CQ +32.68% NY +9.52% NQ -9.10% | CY +66.52% CQ +65.87% NY +11.96% NQ +11.42% |
| GFI | Gold Fields Limited | Basic Materials | Gold | 25,71 Mrd. € | 4.34% | 8.30 | 6.09 | CY +40.58% CQ - NY +5.29% NQ - | CY +73.91% CQ - NY +7.18% NQ -14.75% |
| K.TO | KINROSS GOLD CORP. | Basic Materials | Gold | 25,08 Mrd. € | 4.11% | 10.17 | 11.28 | CY +34.69% CQ +32.45% NY +0.83% NQ -0.90% | CY +51.15% CQ +51.90% NY +7.31% NQ +8.64% |
| 2899.HK | ZIJIN MINING | Basic Materials | Gold | 96,54 Mrd. € | 3.22% | 12.31 | 9.94 | CY +34.31% CQ +22.69% NY +7.80% NQ -0.70% | CY - CQ +41.67% NY +17.35% NQ +22.06% |
| NST.AX | NTH STAR FPO [NST] | Basic Materials | Gold | 17,44 Mrd. € | 2.85% | 16.89 | 11.84 | CY +18.77% CQ - NY +25.01% NQ -79.98% | CY +2.02% CQ - NY +39.92% NQ - |