Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 68 securities.
Note: The data shown here is as of date Dez. 04, 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 | 166.326.143,79 | 1069.0 | 86,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 150.415.785,70 | 967.0 | 63,14 |
| ABX | BARRICK GOLD CORP | Materialien | 136.244.511,19 | 876.0 | 17,62 |
| NEM | NEWMONT | Materialien | 124.939.009,13 | 803.0 | 41,57 |
| FNV | FRANCO NEVADA CORP | Materialien | 123.932.049,55 | 797.0 | 122,63 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 68.047.427,00 | 437.0 | 14,50 |
| K | KINROSS GOLD CORP | Materialien | 64.198.470,47 | 413.0 | 9,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 63.060.720,57 | 405.0 | 10,45 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 59.875.595,18 | 385.0 | 1,90 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 57.457.356,48 | 369.0 | 25,68 |
| RGLD | ROYAL GOLD INC | Materialien | 51.230.083,82 | 329.0 | 148,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 42.737.565,71 | 275.0 | 19,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.039.504,42 | 212.0 | 3,17 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 26.844.633,36 | 173.0 | 9,18 |
| BTO | B2GOLD CORP | Materialien | 19.287.027,37 | 124.0 | 2,81 |
| EDV | ENDEAVOUR MINING | Materialien | 18.987.887,97 | 122.0 | 19,70 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 18.861.237,34 | 121.0 | 19,29 |
| ELD | ELDORADO GOLD CORP | Materialien | 17.436.576,40 | 112.0 | 16,26 |
| IMG | IAMGOLD CORP | Materialien | 17.101.885,80 | 110.0 | 5,73 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 15.262.843,26 | 98.0 | 12,18 |
| CDE | COEUR MINING INC | Materialien | 14.065.208,64 | 90.0 | 6,72 |
| DEG | DE GREY MINING LTD | Materialien | 12.999.107,53 | 84.0 | 1,24 |
| LUG | LUNDIN GOLD INC | Materialien | 12.491.906,91 | 80.0 | 24,21 |
| EQX | EQUINOX GOLD CORP | Materialien | 12.279.998,76 | 79.0 | 5,86 |
| PRU | PERSEUS MINING LTD | Materialien | 12.158.498,62 | 78.0 | 1,68 |
| NGD | NEW GOLD INC | Materialien | 12.077.318,01 | 78.0 | 2,91 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 11.875.150,12 | 76.0 | 3,18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 11.030.443,39 | 71.0 | 1,42 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 9.995.982,60 | 64.0 | 22,12 |
| GMD | GENESIS MINERALS LTD | Materialien | 9.287.958,11 | 60.0 | 1,57 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 9.019.849,56 | 58.0 | 1,82 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 8.889.752,92 | 57.0 | 9,39 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 8.266.396,42 | 53.0 | 4,16 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 8.073.946,13 | 52.0 | 1,34 |
| KNT | K92 MINING INC | Materialien | 7.986.853,63 | 51.0 | 6,41 |
| VAU | VAULT MINERALS LTD | Materialien | 7.878.245,98 | 51.0 | 0,22 |
| SSL | SANDSTORM GOLD LTD | Materialien | 7.477.871,14 | 48.0 | 5,75 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 7.392.410,60 | 48.0 | 1,30 |
| CXB | CALIBRE MINING CORP | Materialien | 7.241.317,91 | 47.0 | 1,76 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 7.102.288,20 | 46.0 | 9,11 |
| EMR | EMERALD RESOURCES | Materialien | 7.027.780,67 | 45.0 | 2,31 |
| CG | CENTERRA GOLD INC | Materialien | 6.934.646,56 | 45.0 | 6,18 |
| RRL | REGIS RESOURCES LTD | Materialien | 6.497.523,84 | 42.0 | 1,63 |
| SSRM | SSR MINING INC | Materialien | 6.315.140,82 | 41.0 | 6,00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 6.260.883,53 | 40.0 | 1,73 |
| SEA | SEABRIDGE GOLD INC | Materialien | 5.686.598,76 | 37.0 | 14,30 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 5.681.595,14 | 37.0 | 0,96 |
| BGL | BELLEVUE GOLD LTD | Materialien | 5.439.929,08 | 35.0 | 0,82 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 5.303.653,36 | 34.0 | 16,83 |
| OLA | ORLA MINING LTD | Materialien | 5.298.298,08 | 34.0 | 4,90 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.728.654,02 | 30.0 | 2,85 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.705.442,44 | 30.0 | 0,47 |
| USD | USD CASH | Cash und/oder Derivate | 3.484.872,03 | 22.0 | 100,00 |
| RSG | RESOLUTE MINING LTD | Materialien | 3.016.596,99 | 19.0 | 0,27 |
| ARIS | ARIS MINING CORP | Materialien | 2.986.407,65 | 19.0 | 3,81 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 2.144.540,65 | 14.0 | 9,73 |
| FFX | FIREFINCH LTD | Materialien | 577.552,30 | 4.0 | 0,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 255.112,32 | 2.0 | 126,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 219.389,98 | 1.0 | 71,09 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 174.172,68 | 1.0 | 71,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.792,13 | 0.0 | 64,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 39.930,04 | 0.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.730,93 | 0.0 | 105,17 |
| VGCX | VICTORIA GOLD CORP | Materialien | 327,59 | 0.0 | 0,34 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 22,61 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 61,65 | 0.0 | 1,00 |
| PTZ4 | S&P/TSE 60 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.093,88 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
