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iShares Gold Producers UCITS ETF USD (Acc) (SPGP.L)
GBp2,544.00
-56.00 (-2.15%)
LSE GBp IE Equity
NAV
GBp 2,604.00
-2.30% vs NAV
as of 2026-07-13
AUM
GBp 2.51B
TER
0.55%
Yield (TTM)
—
Distribution
Accumulating
52-week range
1,735.50 – 3,894.00
Holdings
98
Issuer
IShares
About this ETF
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
ISIN
IE00B6R52036
Issuer
IShares
Domicile
IE
Inception
2011-09-15
Asset class
Equity
Price
Top 10 holdings
| NEWMONT NEM | 10.06% |
| AGNICO EAGLE MINES LTD AEM.TO | 9.58% |
| BARRICK MINING CORP ABX.TO | 8.76% |
| WHEATON PRECIOUS METALS CORP WPM.TO | 7.13% |
| FRANCO NEVADA CORP FNV.TO | 5.65% |
| ANGLOGOLD ASHANTI PLC ANG.JO | 4.97% |
| GOLD FIELDS ADR REPRESENTING LTD GFI | 4.36% |
| KINROSS GOLD CORP K.TO | 4.10% |
| ZIJIN MINING GROUP LTD H 2899.HK | 3.29% |
| NORTHERN STAR RESOURCES LTD NST.AX | 2.90% |
Sector mix
Price chart
GBp2,544.00
-56.00 (-2.15%)
Loading historical data…
Returns
| 1 month | -7.39% |
| 3 months | -24.01% |
| 6 months | -22.08% |
| Year to date | -12.76% |
| 1 year | +41.39% |
| 3 years (ann.) | +33.48% |
| 5 years (ann.) | +18.54% |
| 10 years (ann.) | +10.83% |
Risk profile
| Volatility (1y, ann.) | 43.75% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.45 |
| Max drawdown (1y) | -35.89% |
| Max drawdown (5y) | -35.89% |
| Max drawdown (full) | -86.56% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-3.28%
CVaR 95% (daily)
-4.88%
GARCH vol forecast (22d)
2.32%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
60.8%
Effective holdings
21
Disclosed positions
98
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPGP.L
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 14.9% of the portfolio by weight
(6 scored constituents)
Environmental
63.6
class avg 63.0
Social
67.5
class avg 62.3
Governance
79.7
class avg 64.9
Total ESG
70.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.6% |
