(IS0E) Gold Producers USD - XETRA

ETF Category: Sector Equity Precious Metals | Exchange: XETRA (Germany) | Market Cap: 1.533m EUR | Total Return: 56.3% in 12m

Gold Mining, Precious Metals, Mining Stocks
Total Rating 58
Safety 63
Buy Signal -0.11
Sector Equity Precious Metals
Category Rotation: -9.3
TER: 0.55%
AUM: 1.75B
Avg Turnover: 6.96M
Risk 3d forecast
Volatility49.7%
VaR 5th Pctl8.72%
VaR vs Median-2.55%
Reward TTM
Sharpe Ratio1.07
Rel. Str. IBD42.4
Rel. Str. Peer Group16.7
Character TTM
Beta0.637
Beta Downside0.615
Hurst Exponent0.422
Drawdowns 3y
Max DD32.80%
CAGR/Max DD1.10
CAGR/Mean DD5.16

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: IS0E Gold Producers USD

The iShares Gold Producers UCITS ETF (IS0E) tracks the Morningstar Global Gold Index, providing exposure to companies worldwide primarily engaged in the exploration and production of gold. This exchange-traded fund is listed on the XETRA and is denominated in USD, targeting the Sector Equity Precious Metals category.

The business model of gold producers is highly sensitive to the spot price of gold, as their profit margins depend on the spread between extraction costs-known as All-In Sustaining Costs (AISC)-and the market value of the metal. Revenue for these firms is also influenced by ore grade quality and geopolitical stability in mining regions. To gain deeper insights into the underlying fundamentals of these miners, you can analyze their individual performance metrics on ValueRay.

Headlines to Watch Out For
  • Spot gold price fluctuations directly impact miner revenue and profit margins
  • Energy costs and labor inflation drive operational expenditure for mining companies
  • Global central bank gold buying supports underlying demand for metal production
  • Geopolitical instability increases investor allocation to safe-haven gold equity assets
  • Mining regulatory shifts and environmental mandates affect project development timelines
What is the price of IS0E shares?

As of June 29, 2026, the stock is trading at EUR 31.52 with a total of 133,444 shares traded. Over the past week, the price has changed by -1.55%, over one month by -7.82%, over three months by -10.38% and over the past year by +56.29%.

Current recommended Stop Loss: 27.80 (which is 11.8% or 2.8 ATR below the current price).

Is IS0E a buy, sell or hold?

Gold Producers USD has no consensus analysts rating.