iShares Gold Producers UCITS ETF (IS0E.DE)
IS0E.DE is a passive ETF by iShares tracking the investment results of the S&P Commodity Producers Gold. IS0E.DE launched on Sep 16, 2011 and has a 0.55% expense ratio.
ETF Info
| ISIN | IE00B6R52036 |
|---|---|
| WKN | A1JKQJ |
| Issuer | iShares |
| Inception Date | Sep 16, 2011 |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | S&P Commodity Producers Gold |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
IS0E.DE features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IS0E.DE vs. IUSQ.DE, IS0E.DE vs. GDX, IS0E.DE vs. G2X.DE, IS0E.DE vs. GLD, IS0E.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Gold Producers UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Gold Producers UCITS ETF had a return of 30.68% year-to-date (YTD) and 36.45% in the last 12 months. Over the past 10 years, iShares Gold Producers UCITS ETF had an annualized return of 12.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.68% | 19.77% |
| 1 month | 3.10% | -0.67% |
| 6 months | 16.30% | 10.27% |
| 1 year | 36.45% | 31.07% |
| 5 years (annualized) | 8.91% | 13.22% |
| 10 years (annualized) | 12.89% | 10.92% |
Monthly Returns
The table below presents the monthly returns of IS0E.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.82% | -6.87% | 19.54% | 5.67% | 2.67% | -0.57% | 8.72% | 0.43% | 1.22% | 5.16% | 30.68% | ||
| 2023 | 8.85% | -11.86% | 15.11% | 2.72% | -4.75% | -5.97% | 4.14% | -5.14% | -5.29% | 4.75% | 6.30% | 0.42% | 6.29% |
| 2022 | -4.37% | 12.82% | 12.20% | -2.91% | -11.55% | -11.81% | -2.64% | -6.14% | 3.71% | -1.72% | 12.96% | -0.27% | -3.80% |
| 2021 | -1.70% | -9.81% | 7.73% | 3.89% | 11.50% | -11.20% | 3.90% | -6.41% | -6.73% | 8.56% | 2.36% | -2.08% | -3.04% |
| 2020 | 2.65% | -8.66% | -8.94% | 37.86% | 1.35% | 3.90% | 11.64% | -1.98% | -4.69% | -4.68% | -10.00% | 2.31% | 13.47% |
| 2019 | 6.87% | -0.28% | 3.36% | -6.90% | 4.35% | 16.21% | 9.50% | 10.86% | -10.15% | 2.83% | -2.31% | 5.73% | 44.05% |
| 2018 | -1.75% | -8.19% | 0.67% | 4.34% | 3.33% | 0.11% | -4.74% | -11.45% | -0.15% | 4.42% | 2.13% | 8.62% | -4.38% |
| 2017 | 6.66% | 0.43% | -2.63% | -4.63% | -2.44% | -3.50% | 1.05% | 6.06% | -5.42% | -0.24% | -4.10% | 3.51% | -6.00% |
| 2016 | 6.15% | 33.15% | -1.56% | 29.79% | -8.04% | 21.60% | 7.81% | -17.09% | 4.40% | -6.23% | -12.71% | 7.71% | 66.12% |
| 2015 | 35.11% | -2.26% | -4.96% | 3.27% | -3.37% | -5.51% | -25.46% | -1.66% | 0.68% | 16.20% | -5.34% | -5.45% | -9.17% |
| 2014 | 15.83% | 9.18% | -7.88% | 0.65% | 14.50% | 0.56% | 0.37% | -15.27% | -19.33% | 7.96% | -4.10% | -4.10% | |
| 2013 | -0.32% | -0.48% | 0.81% | -33.76% | 4.71% | -19.95% | 18.16% | -4.15% | -1.15% | -11.07% | -13.60% | -52.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IS0E.DE is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (IS0E.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Gold Producers UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Gold Producers UCITS ETF was 71.22%, occurring on Sep 10, 2015. Recovery took 2192 trading sessions.
The current iShares Gold Producers UCITS ETF drawdown is 8.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.22% | Sep 27, 2012 | 149 | Sep 10, 2015 | 2192 | Oct 17, 2024 | 2341 |
| -8.63% | Oct 23, 2024 | 9 | Nov 4, 2024 | — | — | — |
| -2.04% | Sep 11, 2012 | 1 | Sep 11, 2012 | 1 | Sep 20, 2012 | 2 |
Volatility
Volatility Chart
The current iShares Gold Producers UCITS ETF volatility is 7.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.