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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ABX | BARRICK GOLD CORP | Materialien | 180.117.426,29 | 992.0 | 1862.0 |
| NEM | NEWMONT | Materialien | 175.070.789,52 | 965.0 | 4884.0 |
| FNV | FRANCO NEVADA CORP | Materialien | 165.938.205,42 | 914.0 | 14578.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 159.800.518,30 | 880.0 | 5137.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 148.379.875,02 | 818.0 | 4812.0 |
| NCM | NEWCREST MINING LTD | Materialien | 108.638.721,01 | 599.0 | 1782.0 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 82.102.585,50 | 452.0 | 1350.0 |
| AU | ANGLOGOLD ASHANTI ADR REPTG LTD | Materialien | 68.972.569,05 | 380.0 | 2415.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 64.938.284,56 | 358.0 | 166.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 63.289.465,18 | 349.0 | 807.0 |
| RGLD | ROYAL GOLD INC | Materialien | 57.959.633,16 | 319.0 | 12941.0 |
| K | KINROSS GOLD CORP | Materialien | 39.577.806,67 | 218.0 | 474.0 |
| YRI | YAMANA GOLD INC | Materialien | 38.492.555,52 | 212.0 | 587.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 32.948.659,94 | 182.0 | 1227.0 |
| EDV | ENDEAVOUR MINING | Materialien | 30.450.809,00 | 168.0 | 2427.0 |
| BTO | B2GOLD CORP | Materialien | 29.299.638,18 | 161.0 | 399.0 |
| EVN | EVOLUTION MINING LTD | Materialien | 25.481.911,56 | 140.0 | 203.0 |
| SSRM | SSR MINING INC | Materialien | 21.505.521,95 | 118.0 | 1522.0 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 19.694.543,44 | 109.0 | 1565.0 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 15.480.278,88 | 85.0 | 418.0 |
| PRU | PERSEUS MINING LTD | Materialien | 14.671.951,84 | 81.0 | 158.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 13.828.699,73 | 76.0 | 150.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 13.319.821,20 | 73.0 | 818.0 |
| ELD | ELDORADO GOLD CORP | Materialien | 13.183.213,54 | 73.0 | 1048.0 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 12.117.733,69 | 67.0 | 253.0 |
| EQX | EQUINOX GOLD CORP | Materialien | 10.378.824,96 | 57.0 | 537.0 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 10.352.648,77 | 57.0 | 624.0 |
| CEY | CENTAMIN PLC | Materialien | 10.123.138,14 | 56.0 | 129.0 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 9.826.053,10 | 54.0 | 1681.0 |
| CG | CENTERRA GOLD INC | Materialien | 9.792.097,57 | 54.0 | 658.0 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 9.664.663,90 | 53.0 | 747.0 |
| SSL | SANDSTORM GOLD LTD | Materialien | 9.469.440,22 | 52.0 | 583.0 |
| KNT | K92 MINING INC | Materialien | 9.164.548,94 | 50.0 | 576.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.142.580,59 | 50.0 | 195.0 |
| DEG | DE GREY MINING LTD | Materialien | 9.132.516,73 | 50.0 | 100.0 |
| IMG | IAMGOLD CORP | Materialien | 8.562.202,30 | 47.0 | 276.0 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 7.909.329,46 | 44.0 | 108.0 |
| LUG | LUNDIN GOLD INC | Materialien | 7.699.263,39 | 42.0 | 1173.0 |
| CDE | COEUR MINING INC | Materialien | 7.694.047,79 | 42.0 | 403.0 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 7.443.403,56 | 41.0 | 307.0 |
| RRL | REGIS RESOURCES LTD | Materialien | 6.869.293,33 | 38.0 | 134.0 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.314.335,29 | 35.0 | 82.0 |
| OLA | ORLA MINING LTD | Materialien | 6.058.058,07 | 33.0 | 485.0 |
| SEA | SEABRIDGE GOLD INC | Materialien | 6.048.529,43 | 33.0 | 1333.0 |
| OSK | OSISKO MINING INC | Materialien | 5.902.298,19 | 33.0 | 297.0 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 5.782.886,87 | 32.0 | 589.0 |
| NGD | NEW GOLD INC | Materialien | 5.277.773,85 | 29.0 | 112.0 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 4.866.225,89 | 27.0 | 82.0 |
| SLR | SILVER LAKE RESOURCES LTD | Materialien | 4.770.950,23 | 26.0 | 76.0 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 4.578.124,97 | 25.0 | 65.0 |
| KRR | KARORA RESOURCES INC | Materialien | 4.083.180,41 | 22.0 | 350.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.176.402,31 | 18.0 | 6706.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.118.742,80 | 17.0 | 10000.0 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 2.873.770,00 | 16.0 | 965.0 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 2.800.788,43 | 15.0 | 86.0 |
| SBM | ST BARBARA LTD | Materialien | 2.488.360,48 | 14.0 | 44.0 |
| VGCX | VICTORIA GOLD CORP | Materialien | 2.396.165,57 | 13.0 | 683.0 |
| RED | RED 5 LTD | Materialien | 1.856.905,53 | 10.0 | 10.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.548.396,44 | 9.0 | 7390.0 |
| FFX | FIREFINCH LTD | Materialien | 956.610,28 | 5.0 | 11.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 921.063,42 | 5.0 | 1274.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 498.836,05 | 3.0 | 7390.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.012,33 | 1.0 | 12381.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.373,28 | 0.0 | 10913.0 |
| HKD | HKD/USD | Cash und/oder Derivate | 102,52 | 0.0 | 100.0 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0.0 |
| PLZL | POLYUS | Materialien | 31,03 | 0.0 | 0.0 |
| PTM3 | S&P/TSE 60 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 88697.0 |
