Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 80 securities.
Note: The data shown here is as of date Apr. 18, 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 | 156.159.338,75 | 1018.0 | 6235.0 |
| NEM | NEWMONT | Materialien | 154.275.475,20 | 1006.0 | 3856.0 |
| ABX | BARRICK GOLD CORP | Materialien | 142.566.087,12 | 929.0 | 1667.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 134.350.962,23 | 876.0 | 5253.0 |
| FNV | FRANCO NEVADA CORP | Materialien | 130.378.234,21 | 850.0 | 12017.0 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 89.455.511,12 | 583.0 | 1774.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 71.799.015,51 | 468.0 | 222.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 63.532.955,69 | 414.0 | 979.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 56.549.733,30 | 369.0 | 2385.0 |
| RGLD | ROYAL GOLD INC | Materialien | 45.649.728,00 | 298.0 | 12300.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.981.580,73 | 293.0 | 7243.0 |
| K | KINROSS GOLD CORP | Materialien | 44.413.321,46 | 289.0 | 640.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 33.355.165,64 | 217.0 | 1489.0 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.965.880,12 | 195.0 | 267.0 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 27.900.052,44 | 182.0 | 908.0 |
| EDV | ENDEAVOUR MINING | Materialien | 22.617.622,80 | 147.0 | 2152.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 21.062.292,67 | 137.0 | 1559.0 |
| BTO | B2GOLD CORP | Materialien | 19.557.273,57 | 127.0 | 266.0 |
| ELD | ELDORADO GOLD CORP | Materialien | 17.127.012,93 | 112.0 | 1492.0 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 16.860.665,64 | 110.0 | 1610.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 13.151.242,75 | 86.0 | 162.0 |
| PRU | PERSEUS MINING LTD | Materialien | 11.436.755,92 | 75.0 | 147.0 |
| CEY | CENTAMIN PLC | Materialien | 10.520.748,29 | 69.0 | 161.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.403.897,94 | 68.0 | 6421.0 |
| EQX | EQUINOX GOLD CORP | Materialien | 9.618.058,45 | 63.0 | 587.0 |
| CDE | COEUR MINING INC | Materialien | 9.513.597,77 | 62.0 | 443.0 |
| IMG | IAMGOLD CORP | Materialien | 9.478.396,26 | 62.0 | 366.0 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 9.363.898,16 | 61.0 | 235.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 8.973.993,53 | 58.0 | 232.0 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 8.434.319,34 | 55.0 | 130.0 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.113.622,25 | 53.0 | 122.0 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 7.973.416,77 | 52.0 | 774.0 |
| DEG | DE GREY MINING LTD | Materialien | 7.682.950,71 | 50.0 | 87.0 |
| LUG | LUNDIN GOLD INC | Materialien | 7.606.127,84 | 50.0 | 1387.0 |
| SSL | SANDSTORM GOLD LTD | Materialien | 7.580.762,68 | 49.0 | 540.0 |
| CG | CENTERRA GOLD INC | Materialien | 7.402.255,50 | 48.0 | 605.0 |
| KNT | K92 MINING INC | Materialien | 7.137.133,03 | 47.0 | 542.0 |
| EMR | EMERALD RESOURCES | Materialien | 7.098.483,02 | 46.0 | 232.0 |
| GMD | GENESIS MINERALS LTD | Materialien | 7.078.171,45 | 46.0 | 121.0 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 6.983.746,32 | 46.0 | 1431.0 |
| NGD | NEW GOLD INC | Materialien | 6.742.203,01 | 44.0 | 175.0 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 6.698.181,44 | 44.0 | 336.0 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 6.574.968,57 | 43.0 | 785.0 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 6.401.741,96 | 42.0 | 105.0 |
| SEA | SEABRIDGE GOLD INC | Materialien | 6.269.680,80 | 41.0 | 1543.0 |
| RRL | REGIS RESOURCES LTD | Materialien | 6.024.786,90 | 39.0 | 142.0 |
| SSRM | SSR MINING INC | Materialien | 5.758.144,35 | 38.0 | 505.0 |
| RED | RED | Materialien | 5.374.356,49 | 35.0 | 28.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.242.228,26 | 34.0 | 1277.0 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 4.907.338,13 | 32.0 | 85.0 |
| SLR | SILVER LAKE RESOURCES LTD | Materialien | 4.805.845,30 | 31.0 | 91.0 |
| OLA | ORLA MINING LTD | Materialien | 4.622.369,43 | 30.0 | 390.0 |
| OSK | OSISKO MINING INC | Materialien | 4.537.772,48 | 30.0 | 217.0 |
| KRR | KARORA RESOURCES INC | Materialien | 3.924.988,01 | 26.0 | 392.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 3.923.025,47 | 26.0 | 1576.0 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 3.724.803,66 | 24.0 | 140.0 |
| RSG | RESOLUTE MINING LTD | Materialien | 3.456.297,39 | 23.0 | 29.0 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 1.962.720,87 | 13.0 | 851.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.855.773,02 | 12.0 | 12451.0 |
| VGCX | VICTORIA GOLD CORP | Materialien | 1.678.322,12 | 11.0 | 498.0 |
| FFX | FIREFINCH LTD | Materialien | 687.017,51 | 4.0 | 8.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 97.780,03 | 1.0 | 7243.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.809,58 | 0.0 | 10636.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -52,65 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,65 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,75 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,74 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,18 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,42 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,39 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 100.0 |
| PLZL | POLYUS | Materialien | 25,45 | 0.0 | 0.0 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0.0 |
| PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 94267.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -172,14 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -195,56 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -580,83 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -13.838,19 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -30.140,03 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -59.084.056,55 | -385.0 | 10000.0 |
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