ETF constituents for IS0E

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).

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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