Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 67 securities.
Note: The data shown here is as of date Dez. 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 | 151.809.516,23 | 1047.0 | 78,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 137.644.017,70 | 949.0 | 57,65 |
| ABX | BARRICK GOLD CORP | Materialien | 121.046.904,19 | 835.0 | 15,62 |
| FNV | FRANCO NEVADA CORP | Materialien | 117.842.770,09 | 813.0 | 116,35 |
| NEM | NEWMONT | Materialien | 113.373.674,92 | 782.0 | 37,64 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 64.197.942,90 | 443.0 | 13,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 60.947.824,25 | 420.0 | 10,08 |
| K | KINROSS GOLD CORP | Materialien | 58.844.133,11 | 406.0 | 9,10 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 58.637.487,70 | 404.0 | 1,86 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 51.909.476,50 | 358.0 | 23,15 |
| RGLD | ROYAL GOLD INC | Materialien | 46.940.054,70 | 324.0 | 135,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 40.193.090,54 | 277.0 | 18,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 32.693.695,26 | 225.0 | 3,13 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 24.324.229,00 | 168.0 | 8,30 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 18.199.361,79 | 126.0 | 18,57 |
| EDV | ENDEAVOUR MINING | Materialien | 17.640.204,51 | 122.0 | 18,26 |
| BTO | B2GOLD CORP | Materialien | 17.251.114,75 | 119.0 | 2,51 |
| ELD | ELDORADO GOLD CORP | Materialien | 16.432.132,08 | 113.0 | 15,29 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 15.760.867,30 | 109.0 | 12,55 |
| IMG | IAMGOLD CORP | Materialien | 15.368.848,39 | 106.0 | 5,14 |
| CDE | COEUR MINING INC | Materialien | 12.354.917,01 | 85.0 | 5,89 |
| PRU | PERSEUS MINING LTD | Materialien | 12.226.517,22 | 84.0 | 1,69 |
| DEG | DE GREY MINING LTD | Materialien | 12.120.216,47 | 84.0 | 1,16 |
| LUG | LUNDIN GOLD INC | Materialien | 11.181.738,55 | 77.0 | 21,62 |
| EQX | EQUINOX GOLD CORP | Materialien | 10.898.663,80 | 75.0 | 5,19 |
| NGD | NEW GOLD INC | Materialien | 10.548.965,75 | 73.0 | 2,53 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.511.011,60 | 72.0 | 1,35 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 10.327.270,79 | 71.0 | 2,76 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 10.146.155,48 | 70.0 | 2,04 |
| GMD | GENESIS MINERALS LTD | Materialien | 9.657.767,53 | 67.0 | 1,63 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 9.186.082,73 | 63.0 | 20,28 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 8.675.950,43 | 60.0 | 9,15 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 8.529.349,65 | 59.0 | 4,28 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 8.371.466,93 | 58.0 | 1,39 |
| VAU | VAULT MINERALS LTD | Materialien | 7.798.928,17 | 54.0 | 0,22 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 7.572.529,94 | 52.0 | 1,32 |
| KNT | K92 MINING INC | Materialien | 7.398.370,15 | 51.0 | 5,93 |
| SSRM | SSR MINING INC | Materialien | 7.341.642,26 | 51.0 | 6,96 |
| SSL | SANDSTORM GOLD LTD | Materialien | 7.059.127,01 | 49.0 | 5,42 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 7.049.645,96 | 49.0 | 9,03 |
| RRL | REGIS RESOURCES LTD | Materialien | 6.867.140,53 | 47.0 | 1,72 |
| EMR | EMERALD RESOURCES | Materialien | 6.798.599,67 | 47.0 | 2,23 |
| CG | CENTERRA GOLD INC | Materialien | 6.377.089,57 | 44.0 | 5,67 |
| CXB | CALIBRE MINING CORP | Materialien | 6.293.185,04 | 43.0 | 1,53 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 5.948.722,89 | 41.0 | 1,64 |
| OLA | ORLA MINING LTD | Materialien | 5.933.278,29 | 41.0 | 5,47 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 5.692.723,59 | 39.0 | 0,96 |
| BGL | BELLEVUE GOLD LTD | Materialien | 5.117.618,58 | 35.0 | 0,77 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 4.906.632,66 | 34.0 | 15,54 |
| SEA | SEABRIDGE GOLD INC | Materialien | 4.744.921,74 | 33.0 | 11,90 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.581.420,67 | 32.0 | 2,75 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.378.973,23 | 30.0 | 0,44 |
| RSG | RESOLUTE MINING LTD | Materialien | 2.908.027,78 | 20.0 | 0,26 |
| USD | USD CASH | Cash und/oder Derivate | 2.871.927,40 | 20.0 | 100,00 |
| ARIS | ARIS MINING CORP | Materialien | 2.813.028,49 | 19.0 | 3,58 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 1.928.448,27 | 13.0 | 8,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 889.435,74 | 6.0 | 69,81 |
| FFX | FIREFINCH LTD | Materialien | 505.994,66 | 3.0 | 0,06 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 166.148,91 | 1.0 | 69,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 72.579,50 | 1.0 | 63,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.607,99 | 0.0 | 126,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.336,41 | 0.0 | 12,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.719,07 | 0.0 | 104,72 |
| VGCX | VICTORIA GOLD CORP | Materialien | 321,69 | 0.0 | 0,34 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 22,96 | 0.0 | 0,00 |
| PTH5 | S&P/TSE 60 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.032,57 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
