Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 78 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ABX | BARRICK GOLD CORP | Materialien | 231.829.925,99 | 1112.0 | 2288.0 |
| NEM | NEWMONT | Materialien | 228.028.914,75 | 1094.0 | 6825.0 |
| FNV | FRANCO NEVADA CORP | Materialien | 205.217.708,70 | 985.0 | 14703.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 182.642.152,80 | 876.0 | 5488.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 144.726.466,57 | 694.0 | 4381.0 |
| NCM | NEWCREST MINING LTD | Materialien | 106.914.195,29 | 513.0 | 1782.0 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 86.233.409,71 | 414.0 | 1327.0 |
| AU | ANGLOGOLD ASHANTI ADR REPTG LTD | Materialien | 69.848.553,90 | 335.0 | 2281.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 61.883.085,51 | 297.0 | 724.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 61.124.614,51 | 293.0 | 146.0 |
| RGLD | ROYAL GOLD INC | Materialien | 57.661.515,44 | 277.0 | 11974.0 |
| K | KINROSS GOLD CORP | Materialien | 50.531.271,10 | 242.0 | 551.0 |
| EVN | EVOLUTION MINING LTD | Materialien | 40.804.052,16 | 196.0 | 303.0 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 39.848.361,30 | 191.0 | 8310.0 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 36.725.421,31 | 176.0 | 1488.0 |
| YRI | YAMANA GOLD INC | Materialien | 36.108.612,41 | 173.0 | 511.0 |
| BTO | B2GOLD CORP | Materialien | 32.314.239,02 | 155.0 | 417.0 |
| SSRM | SSR MINING INC | Materialien | 30.975.731,99 | 149.0 | 1990.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 21.239.715,63 | 102.0 | 737.0 |
| PVG | PRETIUM RESOURCES INC | Materialien | 19.388.518,88 | 93.0 | 1415.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 17.318.198,10 | 83.0 | 987.0 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 16.315.389,52 | 78.0 | 412.0 |
| ELD | ELDORADO GOLD CORP | Materialien | 14.964.950,40 | 72.0 | 1113.0 |
| CG | CENTERRA GOLD INC | Materialien | 14.873.564,51 | 71.0 | 927.0 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 14.153.189,22 | 68.0 | 1239.0 |
| EQX | EQUINOX GOLD CORP | Materialien | 13.524.511,97 | 65.0 | 666.0 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 12.607.216,22 | 60.0 | 714.0 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 11.924.788,32 | 57.0 | 1149.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.117.479,57 | 53.0 | 7859.0 |
| CEY | CENTAMIN PLC | Materialien | 11.031.417,41 | 53.0 | 131.0 |
| IMG | IAMGOLD CORP | Materialien | 10.881.473,59 | 52.0 | 313.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.661.729,44 | 51.0 | 186.0 |
| KNT | K92 MINING INC | Materialien | 10.519.400,95 | 50.0 | 644.0 |
| PRU | PERSEUS MINING LTD | Materialien | 10.316.126,42 | 49.0 | 115.0 |
| SSL | SANDSTORM GOLD LTD | Materialien | 9.928.570,72 | 48.0 | 698.0 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 9.187.991,59 | 44.0 | 178.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 8.979.778,22 | 43.0 | 90.0 |
| SLR | SILVER LAKE RESOURCES LTD | Materialien | 8.599.656,79 | 41.0 | 131.0 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 8.388.489,33 | 40.0 | 595.0 |
| NGD | NEW GOLD INC | Materialien | 8.245.805,71 | 40.0 | 166.0 |
| CDE | COEUR MINING INC | Materialien | 8.175.416,10 | 39.0 | 435.0 |
| SEA | SEABRIDGE GOLD INC | Materialien | 7.914.574,39 | 38.0 | 1698.0 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 7.853.509,14 | 38.0 | 1254.0 |
| RRL | REGIS RESOURCES LTD | Materialien | 7.636.763,02 | 37.0 | 139.0 |
| DEG | DE GREY MINING LTD | Materialien | 7.312.467,41 | 35.0 | 84.0 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 6.933.797,77 | 33.0 | 107.0 |
| OSK | OSISKO MINING INC | Materialien | 6.747.252,55 | 32.0 | 316.0 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 6.569.363,08 | 32.0 | 108.0 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 5.628.102,80 | 27.0 | 78.0 |
| SBM | ST BARBARA LTD | Materialien | 5.280.496,48 | 25.0 | 102.0 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 4.887.243,26 | 23.0 | 158.0 |
| LUG | LUNDIN GOLD INC | Materialien | 4.883.254,36 | 23.0 | 784.0 |
| BGL | BELLEVUE GOLD LTD | Materialien | 4.824.113,19 | 23.0 | 67.0 |
| KRR | KARORA RESOURCES INC | Materialien | 4.613.407,44 | 22.0 | 412.0 |
| OLA | ORLA MINING LTD | Materialien | 4.302.459,63 | 21.0 | 395.0 |
| AR | ARGONAUT GOLD INC | Materialien | 4.111.810,89 | 20.0 | 182.0 |
| POG | PETROPAVLOVSK PLC | Materialien | 3.758.532,58 | 18.0 | 19.0 |
| MOZ | MARATHON GOLD CORP | Materialien | 3.576.582,72 | 17.0 | 222.0 |
| VGCX | VICTORIA GOLD CORP | Materialien | 3.480.198,91 | 17.0 | 1262.0 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.171.367,82 | 15.0 | 138.0 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 2.905.158,69 | 14.0 | 903.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.707.997,32 | 13.0 | 7241.0 |
| RSG | RESOLUTE MINING LTD | Materialien | 1.589.224,06 | 8.0 | 20.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 801.472,47 | 4.0 | 1281.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 439.473,67 | 2.0 | 13559.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 72.307,15 | 0.0 | 7859.0 |
| AUD | AUD/USD | Cash und/oder Derivate | 430,94 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 459,67 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | 231,50 | 0.0 | 100.0 |
| PTH2 | S&P/TSE 60 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 98471.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -37,60 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -25,49 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -16,59 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,97 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,22 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,10 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -123,91 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.533.156,23 | -65.0 | 10000.0 |
