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IAUI

ETF
IAUI · UNKNOWN · 1 holdings
58,08 €
▲ 0,01 € (0,02%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About IAUI

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
58,07 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
601,56
Top Sector
Financial Services (24.526695%)

Performance

Moderate (34,4%) ↗ Recovering
1W
▲ 2,18%
1M
▼ -8,28%
3M
▲ 1,52%
6M
▲ 10,99%
YTD
▲ 3,94%

Positive 1W (+2.18%) after negative 1M (-8.28%) — trend may be reversing

Price History

Concentration Risk

24,53% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24,53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAAU
▼ -0,15%
Weighted avg. of top holdings ▼ -0,15%

Sector Allocation

Financial Services
24,53%

Top 10 Holdings

24,53% of fund
AAAU Goldman Sachs Physical Gold ET
24,53%
Other positions
75,47%

All Holdings (1)

Top 10: 24,53% of fund
# Ticker Name Weight Shares Market Value
1 AAAU Goldman Sachs Physical Gold ET 24,53% 1,25 M 51,87 M
Showing top 10 of 1 holdings · Listed: 24,53% · 75,47% in other positions