ETF constituents for IS0E

Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 77 securities.

Note: The data shown here is as of date Mai 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NEM NEWMONT Materialien 232.027.262,03 1017.0 53,99
AEM AGNICO EAGLE MINES LTD Materialien 219.093.372,42 960.0 117,84
WPM WHEATON PRECIOUS METALS CORP Materialien 205.639.217,67 901.0 85,26
ABX BARRICK GOLD CORP Materialien 178.935.493,74 784.0 19,49
FNV FRANCO NEVADA CORP Materialien 175.142.556,49 767.0 171,10
GFI GOLD FIELDS ADR REPRESENTING LTD Materialien 109.296.267,46 479.0 22,97
K KINROSS GOLD CORP Materialien 102.539.419,17 449.0 15,69
AU ANGLOGOLD ASHANTI PLC Materialien 99.386.545,44 436.0 43,68
NST NORTHERN STAR RESOURCES LTD Materialien 92.315.785,91 405.0 12,57
2899 ZIJIN MINING GROUP LTD H Materialien 73.088.143,91 320.0 2,30
RGLD ROYAL GOLD INC Materialien 63.850.787,00 280.0 182,65
AGI ALAMOS GOLD INC CLASS A Materialien 60.945.234,56 267.0 27,27
EVN EVOLUTION MINING LTD Materialien 57.967.640,36 254.0 5,48
HMY HARMONY GOLD MINING ADR REPRESENTI Materialien 47.662.908,21 209.0 16,09
EDV ENDEAVOUR MINING Materialien 28.882.250,09 127.0 29,75
OR OSISKO GOLD ROYALTIES LTD Materialien 23.854.487,36 105.0 24,08
LUG LUNDIN GOLD INC Materialien 23.032.336,64 101.0 43,95
ELD ELDORADO GOLD CORP Materialien 21.876.796,69 96.0 20,06
BTO B2GOLD CORP Materialien 21.770.339,99 95.0 3,11
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 21.257.565,90 93.0 2,48
IMG IAMGOLD CORP Materialien 21.122.529,34 93.0 6,97
CDE COEUR MINING INC Materialien 19.457.687,61 85.0 5,73
BVN BUENAVENTURA ADR REPRESENTING Materialien 19.141.302,72 84.0 15,04
NGD NEW GOLD INC Materialien 17.197.611,99 75.0 4,08
PRU PERSEUS MINING LTD Materialien 16.843.543,67 74.0 2,32
GMD GENESIS MINERALS LTD Materialien 15.995.043,63 70.0 2,66
EQX EQUINOX GOLD CORP Materialien 15.453.830,26 68.0 6,87
TXG TOREX GOLD RESOURCES INC Materialien 15.121.431,90 66.0 32,99
OGC OCEANAGOLD CORPORATION CORP Materialien 13.945.539,70 61.0 3,69
CMM CAPRICORN METALS LTD DEF Materialien 13.624.247,26 60.0 6,22
DPM DUNDEE PRECIOUS METALS INC Materialien 12.939.597,17 57.0 14,02
OLA ORLA MINING LTD Materialien 12.679.036,25 56.0 11,40
GOR GOLD ROAD RESOURCES LTD Materialien 12.345.825,21 54.0 2,14
RRL REGIS RESOURCES LTD Materialien 12.220.943,57 54.0 3,03
KNT K92 MINING INC Materialien 12.152.913,32 53.0 9,60
SSRM SSR MINING INC Materialien 12.094.724,67 53.0 11,24
SSL SANDSTORM GOLD LTD Materialien 11.470.486,03 50.0 8,73
1787 SHANDONG GOLD MINING LTD H Materialien 11.449.028,69 50.0 3,12
RMS RAMELIUS RESOURCES LTD Materialien 11.188.677,96 49.0 1,84
VAU VAULT MINERALS LTD Materialien 11.145.066,16 49.0 0,31
CXB CALIBRE MINING CORP Materialien 10.799.130,39 47.0 2,39
WDO WESDOME GOLD MINES LTD Materialien 10.348.158,20 45.0 12,95
WAF WEST AFRICAN RESOURCES LTD Materialien 9.671.974,92 42.0 1,59
WGX WESTGOLD RESOURCES LTD Materialien 9.369.711,40 41.0 1,86
EMR EMERALD RESOURCES Materialien 9.076.296,97 40.0 2,94
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 8.504.700,30 37.0 6,77
CG CENTERRA GOLD INC Materialien 8.246.358,19 36.0 7,32
PAF PAN AFRICAN RESOURCES PLC Materialien 7.082.915,11 31.0 0,66
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materialien 7.079.028,02 31.0 21,96
SPR SPARTAN RESOURCES LTD Materialien 6.969.975,66 31.0 1,42
HOC HOCHSCHILD MINING PLC Materialien 6.669.871,90 29.0 3,92
CAD CAD CASH Cash und/oder Derivate 6.293.868,52 28.0 72,58
SKE SKEENA RESOURCES LTD Materialien 5.240.396,46 23.0 12,77
SEA SEABRIDGE GOLD INC Materialien 5.175.396,06 23.0 12,54
NG NOVAGOLD RESOURCES INC Materialien 5.119.906,49 22.0 3,91
ARIS ARIS MINING CORP Materialien 4.727.361,42 21.0 5,82
OBM ORA BANDA MINING LTD Materialien 4.527.130,06 20.0 0,72
RSG RESOLUTE MINING LTD Materialien 4.266.152,55 19.0 0,38
BGL BELLEVUE GOLD LTD Materialien 4.094.891,05 18.0 0,62
DRD DRDGOLD ADR REPRESENTING LTD Materialien 3.444.630,02 15.0 15,23
AUD AUD CASH Cash und/oder Derivate 1.889.273,09 8.0 64,69
HKD HKD CASH Cash und/oder Derivate 673.902,39 3.0 12,89
FFX FIREFINCH LTD Materialien 461.435,53 2.0 0,05
ZAR ZAR CASH Cash und/oder Derivate 305.945,64 1.0 5,48
BZFUT CASH COLLATERAL CAD BZFUT Cash und/oder Derivate 244.601,71 1.0 72,58
GBP GBP CASH Cash und/oder Derivate 220.933,85 1.0 133,66
EUR EUR CASH Cash und/oder Derivate 8.915,13 0.0 113,68
VGCX VICTORIA GOLD CORP Materialien 334,46 0.0 0,35
PLZL PUBLIC JOINT STOCK POLYUS GDR Materialien 0,00 0.0 0,00
PLZL POLYUS Materialien 29,55 0.0 0,00
CAD CAD/USD Cash und/oder Derivate -48,92 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -39,56 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -5,52 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -4,59 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,34 0.0 1,00
PTM5 S&P/TSE 60 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.096,28
USD USD CASH Cash und/oder Derivate -4.587.251,90 -20.0 100,00