Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 68 securities.
Note: The data shown here is as of date Mai 16, 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 |
| NEM | NEWMONT | Materialien | 169.380.684,83 | 1063.0 | 4319.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 169.331.596,02 | 1063.0 | 6897.0 |
| ABX | BARRICK GOLD CORP | Materialien | 145.843.189,55 | 916.0 | 1740.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 139.964.405,40 | 879.0 | 5582.0 |
| FNV | FRANCO NEVADA CORP | Materialien | 133.029.149,40 | 835.0 | 12508.0 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 83.623.332,00 | 525.0 | 1691.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 74.778.944,40 | 469.0 | 235.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 61.999.242,16 | 389.0 | 975.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 57.628.143,26 | 362.0 | 2482.0 |
| K | KINROSS GOLD CORP | Materialien | 53.352.741,90 | 335.0 | 784.0 |
| RGLD | ROYAL GOLD INC | Materialien | 47.495.894,32 | 298.0 | 13048.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 35.433.996,99 | 222.0 | 1610.0 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 28.249.401,84 | 177.0 | 939.0 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.056.283,80 | 176.0 | 255.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 22.856.653,82 | 144.0 | 1729.0 |
| EDV | ENDEAVOUR MINING | Materialien | 22.768.639,59 | 143.0 | 2205.0 |
| BTO | B2GOLD CORP | Materialien | 20.361.749,65 | 128.0 | 282.0 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 16.905.390,02 | 106.0 | 1643.0 |
| ELD | ELDORADO GOLD CORP | Materialien | 16.884.848,70 | 106.0 | 1497.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 15.304.868,29 | 96.0 | 177.0 |
| PRU | PERSEUS MINING LTD | Materialien | 11.763.612,80 | 74.0 | 154.0 |
| IMG | IAMGOLD CORP | Materialien | 11.299.603,93 | 71.0 | 447.0 |
| CDE | COEUR MINING INC | Materialien | 11.160.720,33 | 70.0 | 529.0 |
| CEY | CENTAMIN PLC | Materialien | 10.119.204,75 | 64.0 | 158.0 |
| EQX | EQUINOX GOLD CORP | Materialien | 9.967.096,17 | 63.0 | 533.0 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 9.231.300,52 | 58.0 | 236.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.035.570,92 | 57.0 | 238.0 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 8.473.078,69 | 53.0 | 133.0 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 8.069.887,19 | 51.0 | 805.0 |
| LUG | LUNDIN GOLD INC | Materialien | 7.983.278,88 | 50.0 | 1482.0 |
| CG | CENTERRA GOLD INC | Materialien | 7.972.693,06 | 50.0 | 671.0 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.925.713,62 | 50.0 | 122.0 |
| SSL | SANDSTORM GOLD LTD | Materialien | 7.754.802,57 | 49.0 | 569.0 |
| KNT | K92 MINING INC | Materialien | 7.528.779,17 | 47.0 | 582.0 |
| EMR | EMERALD RESOURCES | Materialien | 7.358.301,68 | 46.0 | 245.0 |
| DEG | DE GREY MINING LTD | Materialien | 7.298.308,12 | 46.0 | 76.0 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 7.228.467,66 | 45.0 | 1528.0 |
| NGD | NEW GOLD INC | Materialien | 6.986.958,74 | 44.0 | 184.0 |
| GMD | GENESIS MINERALS LTD | Materialien | 6.967.769,13 | 44.0 | 121.0 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 6.874.107,10 | 43.0 | 836.0 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 6.169.320,35 | 39.0 | 103.0 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 6.163.848,52 | 39.0 | 315.0 |
| SSRM | SSR MINING INC | Materialien | 6.082.885,23 | 38.0 | 543.0 |
| RED | RED | Materialien | 5.989.691,05 | 38.0 | 31.0 |
| SEA | SEABRIDGE GOLD INC | Materialien | 5.863.053,78 | 37.0 | 1491.0 |
| RRL | REGIS RESOURCES LTD | Materialien | 5.726.203,22 | 36.0 | 137.0 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 5.513.529,80 | 35.0 | 97.0 |
| SLR | SILVER LAKE RESOURCES LTD | Materialien | 5.244.105,00 | 33.0 | 102.0 |
| OLA | ORLA MINING LTD | Materialien | 4.864.243,52 | 31.0 | 417.0 |
| OSK | OSISKO MINING INC | Materialien | 4.620.749,28 | 29.0 | 224.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 4.097.209,32 | 26.0 | 1676.0 |
| KRR | KARORA RESOURCES INC | Materialien | 3.890.867,08 | 24.0 | 395.0 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 3.675.944,13 | 23.0 | 141.0 |
| RSG | RESOLUTE MINING LTD | Materialien | 3.563.220,88 | 22.0 | 30.0 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 1.982.347,50 | 12.0 | 875.0 |
| VGCX | VICTORIA GOLD CORP | Materialien | 1.764.545,09 | 11.0 | 533.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.147.848,14 | 7.0 | 10000.0 |
| FFX | FIREFINCH LTD | Materialien | 713.070,90 | 4.0 | 8.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 552.576,13 | 3.0 | 6664.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 508.447,20 | 3.0 | 7336.0 |
| DEGXX | DE GREY MINING LTD (PLACING) | Materialien | 173.383,23 | 1.0 | 76.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 114.743,35 | 1.0 | 1280.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 70.425,12 | 0.0 | 7336.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.949,69 | 0.0 | 12648.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.929,74 | 0.0 | 10856.0 |
| PLZL | POLYUS | Materialien | 26,27 | 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 | 98060.0 |
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