Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 70 securities.
Note: The data shown here is as of date Nov 28, 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 |
| NEM | NEWMONT | Materialien | 206.822.587,20 | 1402.0 | 3818.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 152.398.791,31 | 1033.0 | 5071.0 |
| ABX | BARRICK GOLD CORP | Materialien | 150.626.476,44 | 1021.0 | 1654.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 130.743.201,75 | 886.0 | 4754.0 |
| FNV | FRANCO NEVADA CORP | Materialien | 119.073.227,91 | 807.0 | 11638.0 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 75.161.830,95 | 510.0 | 1385.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 54.149.292,99 | 367.0 | 774.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 52.844.458,70 | 358.0 | 152.0 |
| RGLD | ROYAL GOLD INC | Materialien | 47.691.558,86 | 323.0 | 11954.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 46.055.280,05 | 312.0 | 1807.0 |
| K | KINROSS GOLD CORP | Materialien | 42.532.511,24 | 288.0 | 570.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 33.762.216,15 | 229.0 | 1403.0 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.582.082,29 | 187.0 | 247.0 |
| EDV | ENDEAVOUR MINING | Materialien | 25.184.985,75 | 171.0 | 2219.0 |
| BTO | B2GOLD CORP | Materialien | 24.461.882,13 | 166.0 | 311.0 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 19.490.526,10 | 132.0 | 590.0 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 16.151.482,76 | 110.0 | 1436.0 |
| ELD | ELDORADO GOLD CORP | Materialien | 15.068.054,58 | 102.0 | 1223.0 |
| SSRM | SSR MINING INC | Materialien | 14.127.898,10 | 96.0 | 1141.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 13.465.147,77 | 91.0 | 927.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.983.922,80 | 74.0 | 126.0 |
| PRU | PERSEUS MINING LTD | Materialien | 9.636.935,14 | 65.0 | 116.0 |
| EQX | EQUINOX GOLD CORP | Materialien | 8.815.056,39 | 60.0 | 510.0 |
| CEY | CENTAMIN PLC | Materialien | 8.112.051,20 | 55.0 | 116.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 7.916.927,75 | 54.0 | 190.0 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 7.889.002,57 | 53.0 | 120.0 |
| DEG | DE GREY MINING LTD | Materialien | 7.830.533,94 | 53.0 | 85.0 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 7.745.671,85 | 53.0 | 694.0 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 7.602.724,28 | 52.0 | 177.0 |
| CG | CENTERRA GOLD INC | Materialien | 7.528.014,71 | 51.0 | 570.0 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.230.979,02 | 49.0 | 105.0 |
| SSL | SANDSTORM GOLD LTD | Materialien | 7.225.430,76 | 49.0 | 484.0 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 7.190.254,59 | 49.0 | 105.0 |
| LUG | LUNDIN GOLD INC | Materialien | 6.824.274,17 | 46.0 | 1166.0 |
| IMG | IAMGOLD CORP | Materialien | 6.769.898,63 | 46.0 | 246.0 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 6.445.496,21 | 44.0 | 300.0 |
| CDE | COEUR MINING INC | Materialien | 6.175.555,80 | 42.0 | 290.0 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 5.964.166,92 | 40.0 | 403.0 |
| KNT | K92 MINING INC | Materialien | 5.801.175,96 | 39.0 | 410.0 |
| NGD | NEW GOLD INC | Materialien | 5.792.582,07 | 39.0 | 139.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.756.605,24 | 39.0 | 7333.0 |
| RRL | REGIS RESOURCES LTD | Materialien | 5.433.047,88 | 37.0 | 118.0 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 5.301.557,98 | 36.0 | 1016.0 |
| SEA | SEABRIDGE GOLD INC | Materialien | 5.088.622,36 | 35.0 | 1216.0 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 4.971.411,48 | 34.0 | 557.0 |
| RED | RED | Materialien | 4.580.691,51 | 31.0 | 22.0 |
| SLR | SILVER LAKE RESOURCES LTD | Materialien | 3.834.020,92 | 26.0 | 69.0 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 3.810.745,59 | 26.0 | 134.0 |
| OSK | OSISKO MINING INC | Materialien | 3.793.519,87 | 26.0 | 195.0 |
| OLA | ORLA MINING LTD | Materialien | 3.731.307,56 | 25.0 | 293.0 |
| KRR | KARORA RESOURCES INC | Materialien | 3.476.472,41 | 24.0 | 338.0 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 3.408.393,11 | 23.0 | 55.0 |
| RSG | RESOLUTE MINING LTD | Materialien | 3.220.675,25 | 22.0 | 25.0 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 2.221.140,52 | 15.0 | 908.0 |
| VGCX | VICTORIA GOLD CORP | Materialien | 1.687.556,81 | 11.0 | 486.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.126.184,03 | 8.0 | 6599.0 |
| FFX | FIREFINCH LTD | Materialien | 823.802,23 | 6.0 | 9.0 |
| SBM | ST BARBARA LTD | Materialien | 605.335,34 | 4.0 | 12.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 526.619,37 | 4.0 | 1283.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.536,77 | 2.0 | 12607.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 88.725,94 | 1.0 | 7333.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 14.786,54 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.984,45 | 0.0 | 10933.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 118,17 | 0.0 | 100.0 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0.0 |
| PLZL | POLYUS | Materialien | 26,95 | 0.0 | 0.0 |
| PTZ3 | S&P/TSE 60 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 88513.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -55,15 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.095,94 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.793.344,15 | -39.0 | 10000.0 |
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