Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 76 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 147.437.958,74 | 1023.0 | 79,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 138.226.720,05 | 959.0 | 60,73 |
| ABX | BARRICK GOLD CORP | Materialien | 126.696.130,76 | 879.0 | 17,15 |
| NEM | NEWMONT | Materialien | 121.628.564,52 | 844.0 | 42,36 |
| FNV | FRANCO NEVADA CORP | Materialien | 114.085.820,19 | 792.0 | 118,16 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 65.186.309,60 | 452.0 | 14,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 60.757.206,05 | 422.0 | 10,54 |
| K | KINROSS GOLD CORP | Materialien | 59.913.521,67 | 416.0 | 9,72 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 57.449.286,98 | 399.0 | 1,91 |
| RGLD | ROYAL GOLD INC | Materialien | 48.253.171,34 | 335.0 | 146,29 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 42.861.285,70 | 297.0 | 24,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 38.508.412,16 | 267.0 | 18,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.625.601,86 | 213.0 | 3,07 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 26.005.120,26 | 181.0 | 9,31 |
| EDV | ENDEAVOUR MINING | Materialien | 18.409.627,66 | 128.0 | 20,00 |
| BTO | B2GOLD CORP | Materialien | 18.351.077,51 | 127.0 | 2,80 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 17.837.872,70 | 124.0 | 19,10 |
| ELD | ELDORADO GOLD CORP | Materialien | 16.346.157,25 | 113.0 | 15,96 |
| IMG | IAMGOLD CORP | Materialien | 15.075.495,91 | 105.0 | 5,29 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 14.935.826,88 | 104.0 | 12,48 |
| CDE | COEUR MINING INC | Materialien | 13.072.806,00 | 91.0 | 6,54 |
| PRU | PERSEUS MINING LTD | Materialien | 11.310.430,36 | 79.0 | 1,64 |
| LUG | LUNDIN GOLD INC | Materialien | 10.965.275,51 | 76.0 | 22,25 |
| EQX | EQUINOX GOLD CORP | Materialien | 10.858.903,69 | 75.0 | 5,43 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.744.099,28 | 75.0 | 1,45 |
| CEY | CENTAMIN PLC | Materialien | 10.728.806,68 | 74.0 | 1,84 |
| NGD | NEW GOLD INC | Materialien | 10.530.940,41 | 73.0 | 2,65 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 10.464.870,38 | 73.0 | 2,93 |
| DEG | DE GREY MINING LTD | Materialien | 9.092.886,44 | 63.0 | 0,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.827.385,82 | 61.0 | 71,18 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 8.807.459,10 | 61.0 | 20,41 |
| GMD | GENESIS MINERALS LTD | Materialien | 8.439.903,10 | 59.0 | 1,50 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 8.345.876,66 | 58.0 | 1,76 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 8.132.426,11 | 56.0 | 9,00 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 7.704.797,38 | 53.0 | 4,06 |
| KNT | K92 MINING INC | Materialien | 7.567.997,31 | 53.0 | 6,36 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 7.419.397,48 | 51.0 | 1,29 |
| VAU | VAULT MINERALS LTD | Materialien | 7.198.320,15 | 50.0 | 0,21 |
| SSL | SANDSTORM GOLD LTD | Materialien | 6.848.492,24 | 48.0 | 5,52 |
| EMR | EMERALD RESOURCES | Materialien | 6.679.876,49 | 46.0 | 2,30 |
| CG | CENTERRA GOLD INC | Materialien | 6.370.130,54 | 44.0 | 5,94 |
| RRL | REGIS RESOURCES LTD | Materialien | 6.284.552,00 | 44.0 | 1,65 |
| CXB | CALIBRE MINING CORP | Materialien | 6.252.739,41 | 43.0 | 1,59 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 6.218.080,12 | 43.0 | 1,14 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 6.196.577,83 | 43.0 | 8,33 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 5.949.864,36 | 41.0 | 1,72 |
| SSRM | SSR MINING INC | Materialien | 5.658.017,54 | 39.0 | 5,63 |
| SEA | SEABRIDGE GOLD INC | Materialien | 5.571.565,60 | 39.0 | 14,67 |
| BGL | BELLEVUE GOLD LTD | Materialien | 5.220.091,11 | 36.0 | 0,82 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 5.155.286,84 | 36.0 | 0,91 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 4.924.691,44 | 34.0 | 16,37 |
| OLA | ORLA MINING LTD | Materialien | 4.403.202,14 | 31.0 | 4,26 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.337.085,53 | 30.0 | 2,74 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.028.844,63 | 28.0 | 0,42 |
| ARIS | ARIS MINING CORP | Materialien | 3.056.732,84 | 21.0 | 4,09 |
| RSG | RESOLUTE MINING LTD | Materialien | 2.608.018,21 | 18.0 | 0,25 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 2.069.962,08 | 14.0 | 9,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.017.320,69 | 14.0 | 64,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 855.419,83 | 6.0 | 12,85 |
| FFX | FIREFINCH LTD | Materialien | 578.176,44 | 4.0 | 0,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 483.581,02 | 3.0 | 126,40 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 75.450,21 | 1.0 | 71,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.772,09 | 0.0 | 105,74 |
| VGCX | VICTORIA GOLD CORP | Materialien | 327,99 | 0.0 | 0,34 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 24,04 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -40,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| PTZ4 | S&P/TSE 60 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.067,12 |
| USD | USD CASH | Cash und/oder Derivate | -9.935.580,13 | -69.0 | 100,00 |
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