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).
Click here to go back to the full list of ETFs.
| 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 |
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