NL:ISOE ETF Price & Analysis
ISOE ETF Chart & Stats
€39.31
--
Market closed
€39.31
--
Day’s Range― - ―
52-Week Range€18.30 - €46.83
Previous Close€39.31
VolumeN/A
Average Volume (3M)89.72K
AUM4.76B
NAV45.39
Expense Ratio0.55%
Holdings Count77
Beta0.77
Inception DateSep 16, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume53,327
30 Day Avg. Volume89,717
AlphaN/A
ETF Overview
iShares Gold Producers UCITS ETF USD
The iShares Gold Producers UCITS ETF USD, trading under the ticker ISGPF, offers investors a targeted opportunity to gain exposure to the gold mining sector. This exchange-traded fund (ETF) is carefully designed for those looking to invest in the materials category, with a specific focus on the lucrative and historically significant niche of gold miners.
By investing in ISGPF, individuals can access a diversified portfolio of leading companies involved in the exploration, extraction, and production of gold. This ETF stands out as a strategic option for investors seeking to capitalize on the potential upside of gold prices, often seen as a hedge against inflation and economic uncertainty.
With a global perspective, the iShares Gold Producers UCITS ETF USD includes a selection of well-established gold producers, providing both seasoned investors and newcomers with a balanced approach to the gold sector. Its focus on the materials sector, and particularly the gold mining niche, makes it an attractive choice for those aiming to diversify their portfolio with a commodity that has maintained its allure throughout history.
iShares Gold Producers UCITS ETF USD (ISOE) Fund Flow Chart
iShares Gold Producers UCITS ETF USD (ISOE) 1 year Net Flows: €56M
ISOE ETF News
ISOE ETF FAQ
What was NL:ISOE’s price range in the past 12 months?
NL:ISOE lowest ETF price was €18.30 and its highest was €46.83 in the past 12 months.
What is the AUM of NL:ISOE?
As of Apr 13, 2026 The AUM of NL:ISOE is 4.76B.
Is NL:ISOE overvalued?
According to Wall Street analysts NL:ISOE’s price is currently Undervalued.
Does NL:ISOE pay dividends?
NL:ISOE does not currently pay dividends.
How many shares outstanding does NL:ISOE have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:ISOE?
Currently, no hedge funds are holding shares in NL:ISOE
ISOE ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Newmont Mining
10.57%
Agnico-Eagle Mines Limited
10.04%
Barrick Mining Corporation
7.87%
Wheaton Precious Metals
7.07%
Franco-Nevada Corporation
5.56%
Anglogold Ashanti PLC
5.09%
Gold Fields
4.83%
Kinross Gold Corp
4.36%
Zijin Mining Group Co Class H
3.08%
Northern Star Resources Ltd
2.73%
Total60.93%
See All Holdings


