ETF constituents for IS0E

Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 71 securities.

Note: The data shown here is as of date Mär 23, 2023 (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 176.090.113,56 1014.0 1801.0
NEM NEWMONT Materialien 168.973.688,40 973.0 4664.0
FNV FRANCO NEVADA CORP Materialien 163.233.443,69 940.0 14188.0
AEM AGNICO EAGLE MINES LTD Materialien 158.070.632,07 910.0 5028.0
WPM WHEATON PRECIOUS METALS CORP Materialien 143.156.528,66 825.0 4593.0
NCM NEWCREST MINING LTD Materialien 105.231.106,03 606.0 1707.0
GFI GOLD FIELDS ADR REPRESENTING LTD Materialien 72.840.385,80 420.0 1185.0
2899 ZIJIN MINING GROUP LTD H Materialien 62.421.440,86 360.0 158.0
AU ANGLOGOLD ASHANTI ADR REPTG LTD Materialien 60.734.926,64 350.0 2104.0
NST NORTHERN STAR RESOURCES LTD Materialien 59.483.286,23 343.0 750.0
RGLD ROYAL GOLD INC Materialien 55.244.579,04 318.0 12204.0
YRI YAMANA GOLD INC Materialien 37.911.006,52 218.0 572.0
K KINROSS GOLD CORP Materialien 35.306.449,81 203.0 419.0
AGI ALAMOS GOLD INC CLASS A Materialien 30.454.573,28 175.0 1123.0
EDV ENDEAVOUR MINING Materialien 28.405.577,41 164.0 2236.0
BTO B2GOLD CORP Materialien 26.948.650,91 155.0 364.0
EVN EVOLUTION MINING LTD Materialien 23.771.794,56 137.0 188.0
SSRM SSR MINING INC Materialien 20.042.225,47 115.0 1406.0
OR OSISKO GOLD ROYALTIES LTD Materialien 18.604.623,49 107.0 1467.0
HMY HARMONY GOLD MINING ADR REPRESENTI Materialien 14.777.151,24 85.0 394.0
PRU PERSEUS MINING LTD Materialien 13.805.938,55 80.0 146.0
BVN BUENAVENTURA ADR REPRESENTING Materialien 13.522.726,60 78.0 820.0
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 12.833.096,72 74.0 137.0
ELD ELDORADO GOLD CORP Materialien 12.450.871,07 72.0 977.0
OGC OCEANAGOLD CORPORATION CORP Materialien 10.863.632,09 63.0 224.0
CEY CENTAMIN PLC Materialien 9.743.632,51 56.0 122.0
NG NOVAGOLD RESOURCES INC Materialien 9.616.757,70 55.0 572.0
DPM DUNDEE PRECIOUS METALS INC Materialien 9.490.159,31 55.0 724.0
DEG DE GREY MINING LTD Materialien 9.407.876,52 54.0 102.0
CG CENTERRA GOLD INC Materialien 9.384.569,72 54.0 623.0
KNT K92 MINING INC Materialien 9.293.881,20 54.0 577.0
SSL SANDSTORM GOLD LTD Materialien 9.229.804,41 53.0 561.0
TXG TOREX GOLD RESOURCES INC Materialien 9.101.791,95 52.0 1538.0
1787 SHANDONG GOLD MINING LTD H Materialien 9.094.518,79 52.0 192.0
EQX EQUINOX GOLD CORP Materialien 8.966.531,14 52.0 458.0
IMG IAMGOLD CORP Materialien 7.865.550,91 45.0 251.0
GOR GOLD ROAD RESOURCES LTD Materialien 7.788.649,31 45.0 105.0
CMM CAPRICORN METALS LTD DEF Materialien 7.411.354,13 43.0 306.0
LUG LUNDIN GOLD INC Materialien 7.171.159,48 41.0 1079.0
RRL REGIS RESOURCES LTD Materialien 6.224.060,10 36.0 120.0
CDE COEUR MINING INC Materialien 6.207.286,14 36.0 321.0
OLA ORLA MINING LTD Materialien 6.068.977,71 35.0 480.0
BGL BELLEVUE GOLD LTD Materialien 6.038.098,62 35.0 78.0
CAD CAD CASH Cash und/oder Derivate 5.554.924,03 32.0 7287.0
SEA SEABRIDGE GOLD INC Materialien 5.464.943,33 31.0 1189.0
OSK OSISKO MINING INC Materialien 5.352.382,87 31.0 266.0
WDO WESDOME GOLD MINES LTD Materialien 5.224.873,81 30.0 525.0
SLR SILVER LAKE RESOURCES LTD Materialien 4.647.335,74 27.0 73.0
WAF WEST AFRICAN RESOURCES LTD Materialien 4.599.323,57 26.0 65.0
NGD NEW GOLD INC Materialien 4.420.082,42 25.0 95.0
RMS RAMELIUS RESOURCES LTD Materialien 4.394.723,65 25.0 74.0
KRR KARORA RESOURCES INC Materialien 4.190.207,18 24.0 354.0
AUD AUD CASH Cash und/oder Derivate 3.597.435,89 21.0 6686.0
DRD DRDGOLD ADR REPRESENTING LTD Materialien 2.623.989,60 15.0 870.0
WGX WESTGOLD RESOURCES LTD Materialien 2.474.793,04 14.0 75.0
SBM ST BARBARA LTD Materialien 2.436.687,40 14.0 43.0
VGCX VICTORIA GOLD CORP Materialien 2.276.643,63 13.0 641.0
USD USD CASH Cash und/oder Derivate 2.024.856,66 12.0 10000.0
RED RED 5 LTD Materialien 1.810.512,57 10.0 9.0
FFX FIREFINCH LTD Materialien 953.757,07 5.0 11.0
BZFUT CASH COLLATERAL CAD BZFUT Cash und/oder Derivate 539.989,07 3.0 7287.0
HKD HKD CASH Cash und/oder Derivate 200.293,04 1.0 1274.0
GBP GBP CASH Cash und/oder Derivate 120.762,41 1.0 12231.0
EUR EUR CASH Cash und/oder Derivate 4.324,59 0.0 10791.0
PLZL PUBLIC JOINT STOCK POLYUS GDR Materialien 0,00 0.0 0.0
PLZL POLYUS Materialien 31,12 0.0 0.0
PTM3 S&P/TSE 60 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 85640.0
GBP GBP/USD Cash und/oder Derivate -44,97 0.0 100.0
HKD HKD/USD Cash und/oder Derivate 7,43 0.0 100.0
CAD CAD/USD Cash und/oder Derivate -946,16 0.0 100.0
AUD AUD/USD Cash und/oder Derivate -2.095,15 0.0 100.0