Key details about this asset
Currency:
EUR
Ticker:
IAUP
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
IE00B6R52036
First trade date:
May 6, 2013
Fees:
0.55%
Avg. daily volume:
262,614
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
EUR
Ticker:
IAUP
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
IE00B6R52036
First trade date:
May 6, 2013
Fees:
0.55%
Avg. daily volume:
262,614
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
North America
70.32%
Africa
11.62%
Oceania
11.11%
Asia
5.73%
Europe
1.22%
Canada
54.74%
United States of America
15.58%
South Africa
11.62%
Australia
11.11%
China
5.73%
United Kingdom
1.22%
Buy/sell signal from 7 technical indicators, based on 205 trading days
17
Strong Sell
Cyclical
100.00%
Materials
100.00%
Buy/sell signal from 7 technical indicators, based on 205 trading days
17
Strong Sell
Cyclical
100.00%
Materials
100.00%
North America
70.32%
Africa
11.62%
Oceania
11.11%
Asia
5.73%
Europe
1.22%
Canada
54.74%
United States of America
15.58%
South Africa
11.62%
Australia
11.11%
China
5.73%
United Kingdom
1.22%
Generated by AI based on asset data
🚀 Strong cyclical exposure – Dominates material sector’s high-beta growth potential in expansionary regimes, outperforming peers during commodity-driven recoveries.
💥 Geopolitical concentration risk – Heavy North American (70%) and China (5.7%) focus amplifies trade policy, currency volatility, and supply-chain disruptions.
📉 Structural underperformance in deflationary regimes – Cyclical materials lag in low-growth, high-rate environments, exposing earnings compression risks.
Generated by AI based on asset data
🚀 Strong cyclical exposure – Dominates material sector’s high-beta growth potential in expansionary regimes, outperforming peers during commodity-driven recoveries.
💥 Geopolitical concentration risk – Heavy North American (70%) and China (5.7%) focus amplifies trade policy, currency volatility, and supply-chain disruptions.
📉 Structural underperformance in deflationary regimes – Cyclical materials lag in low-growth, high-rate environments, exposing earnings compression risks.
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| Newmont | 10.85% |  | |
| Agnico Eagle Mines Limited | 9.21% |  | |
| Barrick Mining Corporation | 8.95% | | |
| Wheaton Precious Metals Corp. | 7.27% | | |
| Franco-Nevada Corporation | 5.54% | | |
| AngloGold Ashanti | 4.96% | | |
| Gold Fields | 4.42% |  | |
| Kinross Gold Corporation | 4.19% | | |
| Zijin Mining Group Company Limited | 3.17% |  | |
| Pan American Silver Corp. | 2.73% | | |
| Northern Star Resources Limited | 2.68% |  | |
| Coeur Mining | 2.44% | | |
| Evolution Mining Limited | 2.34% | | |
| Royal Gold | 2.23% | | |
| Alamos Gold Inc. | 2.01% | |
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| Newmont | 10.85% | | |
| Agnico Eagle Mines Limited | 9.21% | | |
| Barrick Mining Corporation | 8.95% | | |
| Wheaton Precious Metals Corp. | 7.27% | | |
| Franco-Nevada Corporation | 5.54% | | |
| AngloGold Ashanti | 4.96% | | |
| Gold Fields | 4.42% | | |
| Kinross Gold Corporation | 4.19% | | |
| Zijin Mining Group Company Limited | 3.17% | | |
| Pan American Silver Corp. | 2.73% | | |
| Northern Star Resources Limited | 2.68% | | |
| Coeur Mining | 2.44% | | |
| Evolution Mining Limited | 2.34% | | |
| Royal Gold | 2.23% | | |
| Alamos Gold Inc. | 2.01% | |