Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 67 securities.
Note: The data shown here is as of date Apr. 22, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AEM | AGNICO EAGLE MINES LTD | Materialien | 160.191.904,93 | 1029.0 | 6396.0 |
NEM | NEWMONT | Materialien | 156.115.898,40 | 1003.0 | 3902.0 |
ABX | BARRICK GOLD CORP | Materialien | 146.525.856,29 | 942.0 | 1714.0 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 134.828.901,03 | 866.0 | 5271.0 |
FNV | FRANCO NEVADA CORP | Materialien | 131.956.392,11 | 848.0 | 12162.0 |
GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 89.001.678,20 | 572.0 | 1765.0 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 73.351.452,10 | 471.0 | 226.0 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 64.626.914,62 | 415.0 | 995.0 |
AU | ANGLOGOLD ASHANTI PLC | Materialien | 56.526.022,72 | 363.0 | 2384.0 |
K | KINROSS GOLD CORP | Materialien | 47.031.854,03 | 302.0 | 678.0 |
RGLD | ROYAL GOLD INC | Materialien | 45.549.521,28 | 293.0 | 12273.0 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 34.354.195,94 | 221.0 | 1534.0 |
EVN | EVOLUTION MINING LTD | Materialien | 29.322.145,71 | 188.0 | 261.0 |
HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 28.545.317,97 | 183.0 | 929.0 |
EDV | ENDEAVOUR MINING | Materialien | 23.095.583,23 | 148.0 | 2197.0 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 21.508.126,96 | 138.0 | 1592.0 |
BTO | B2GOLD CORP | Materialien | 19.236.148,68 | 124.0 | 261.0 |
ELD | ELDORADO GOLD CORP | Materialien | 17.288.064,32 | 111.0 | 1506.0 |
OR | OSISKO GOLD ROYALTIES LTD | Materialien | 16.877.110,64 | 108.0 | 1612.0 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 13.438.131,10 | 86.0 | 165.0 |
PRU | PERSEUS MINING LTD | Materialien | 11.488.487,01 | 74.0 | 148.0 |
CEY | CENTAMIN PLC | Materialien | 10.327.756,84 | 66.0 | 159.0 |
EQX | EQUINOX GOLD CORP | Materialien | 9.814.216,65 | 63.0 | 599.0 |
CDE | COEUR MINING INC | Materialien | 9.663.925,50 | 62.0 | 450.0 |
IMG | IAMGOLD CORP | Materialien | 9.530.513,29 | 61.0 | 368.0 |
OGC | OCEANAGOLD CORPORATION CORP | Materialien | 9.241.563,12 | 59.0 | 232.0 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 8.981.525,73 | 58.0 | 232.0 |
RMS | RAMELIUS RESOURCES LTD | Materialien | 8.560.297,42 | 55.0 | 132.0 |
BGL | BELLEVUE GOLD LTD | Materialien | 8.285.277,16 | 53.0 | 125.0 |
DPM | DUNDEE PRECIOUS METALS INC | Materialien | 8.099.756,17 | 52.0 | 787.0 |
LUG | LUNDIN GOLD INC | Materialien | 8.059.302,08 | 52.0 | 1470.0 |
SSL | SANDSTORM GOLD LTD | Materialien | 7.765.494,14 | 50.0 | 553.0 |
DEG | DE GREY MINING LTD | Materialien | 7.655.792,46 | 49.0 | 87.0 |
CG | CENTERRA GOLD INC | Materialien | 7.585.576,38 | 49.0 | 620.0 |
KNT | K92 MINING INC | Materialien | 7.358.664,25 | 47.0 | 559.0 |
TXG | TOREX GOLD RESOURCES INC | Materialien | 7.242.477,01 | 47.0 | 1484.0 |
EMR | EMERALD RESOURCES | Materialien | 7.158.587,88 | 46.0 | 234.0 |
GMD | GENESIS MINERALS LTD | Materialien | 7.060.445,94 | 45.0 | 120.0 |
WDO | WESDOME GOLD MINES LTD | Materialien | 6.818.480,97 | 44.0 | 814.0 |
NGD | NEW GOLD INC | Materialien | 6.779.275,06 | 44.0 | 176.0 |
CMM | CAPRICORN METALS LTD DEF | Materialien | 6.712.033,83 | 43.0 | 337.0 |
GOR | GOLD ROAD RESOURCES LTD | Materialien | 6.285.615,68 | 40.0 | 103.0 |
SEA | SEABRIDGE GOLD INC | Materialien | 6.239.041,35 | 40.0 | 1535.0 |
RRL | REGIS RESOURCES LTD | Materialien | 6.216.585,27 | 40.0 | 146.0 |
SSRM | SSR MINING INC | Materialien | 6.097.155,34 | 39.0 | 535.0 |
RED | RED | Materialien | 5.375.193,49 | 35.0 | 28.0 |
OSK | OSISKO MINING INC | Materialien | 4.898.442,23 | 31.0 | 234.0 |
SLR | SILVER LAKE RESOURCES LTD | Materialien | 4.840.324,24 | 31.0 | 92.0 |
WAF | WEST AFRICAN RESOURCES LTD | Materialien | 4.815.496,69 | 31.0 | 83.0 |
OLA | ORLA MINING LTD | Materialien | 4.699.619,61 | 30.0 | 396.0 |
KRR | KARORA RESOURCES INC | Materialien | 4.150.828,27 | 27.0 | 414.0 |
WGX | WESTGOLD RESOURCES LTD | Materialien | 3.998.806,42 | 26.0 | 150.0 |
TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 3.879.336,39 | 25.0 | 1559.0 |
RSG | RESOLUTE MINING LTD | Materialien | 3.418.426,38 | 22.0 | 29.0 |
DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 1.971.946,35 | 13.0 | 855.0 |
USD | USD CASH | Cash und/oder Derivate | 1.964.522,40 | 13.0 | 10000.0 |
VGCX | VICTORIA GOLD CORP | Materialien | 1.739.134,89 | 11.0 | 516.0 |
FFX | FIREFINCH LTD | Materialien | 687.124,51 | 4.0 | 8.0 |
CAD | CAD CASH | Cash und/oder Derivate | 618.626,57 | 4.0 | 7283.0 |
AUD | AUD CASH | Cash und/oder Derivate | 465.914,95 | 3.0 | 6422.0 |
BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 147.112,37 | 1.0 | 7283.0 |
HKD | HKD CASH | Cash und/oder Derivate | 145.716,03 | 1.0 | 1277.0 |
GBP | GBP CASH | Cash und/oder Derivate | 18.416,34 | 0.0 | 12433.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.827,88 | 0.0 | 10670.0 |
PLZL | POLYUS | Materialien | 25,73 | 0.0 | 0.0 |
PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0.0 |
PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 95485.0 |