ETF constituents for IS0E

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).

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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