Companies: 10,652     total market cap: โ‚ฌ118.510 T
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iShares Gold Producers UCITS ETF USD (Acc)
IS0E.DE
#446
ETF rank
โ‚ฌ4.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
39,76ย โ‚ฌ
Share price
-0.23%
Change (1 day)
121.84%
Change (1 year)
โ›๏ธ Mining ETFsโ›๏ธ Gold Mining ETFs
Categories

iShares Gold Producers UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
10.53%
NEWMONTNEM4551372.00
10.47%
AGNICO EAGLE MINES LTDAEM2628406.00
8.42%
BARRICK MINING CORPABX9551850.00
6.89%
WHEATON PRECIOUS METALS CORPWPM2569977.00
5.09%
GOLD FIELDS ADR REPRESENTING LTDGFI5066368.00
5.06%
FRANCO NEVADA CORPFNV1091237.00
4.85%
ANGLOGOLD ASHANTI PLCAU2400040.00
4.32%
KINROSS GOLD CORPK6833559.00
3.32%
ZIJIN MINING GROUP LTD H289933880000.00
2.98%
NORTHERN STAR RESOURCES LTDNST8098010.00
2.55%
PAN AMERICAN SILVER CORPPAAS2388331.00
2.41%
ROYAL GOLD INCRGLD458375.00
2.30%
EVOLUTION MINING LTDEVN11484756.00
1.98%
ALAMOS GOLD INC CLASS AAGI2379117.00
1.50%
COEUR MINING INCCDE3628615.00
1.32%
IAMGOLD CORPIMG3316176.00
1.29%
EQUINOX GOLD CORPEQX4442468.00
1.22%
ENDEAVOUR MININGEDV1067306.00
1.19%
HARMONY GOLD MINING ADR REPRESENTIHMY3083947.00
0.99%
ELDORADO GOLD CORPELD1139237.00
0.93%
OCEANAGOLD CORPORATION CORPOGC1300258.00
0.92%
NEW GOLD INCNGD4488764.00
0.88%
DPM METALS INCDPM1250809.00
0.83%
OR ROYALTIES INCOR1060844.00
0.83%
LUNDIN GOLD INCLUG561129.00
0.75%
B2GOLD CORPBTO7575725.00
0.69%
ZHAOJIN MINING INDUSTRY LTD H18189455500.00
0.64%
RAMELIUS RESOURCES LTDRMS10913333.00
0.61%
G MINING VENTURES CORPGMIN915640.00
0.60%
SSR MINING INCSSRM1151110.00
0.59%
CHINA GOLD INTERNATIONAL RESOURCES20991347500.00
0.58%
GENESIS MINERALS LTDGMD6474508.00
0.57%
PERSEUS MINING LTDPRU7661451.00
0.53%
ZIJIN GOLD INTERNATIONAL LTD22591063100.00
0.52%
K92 MINING INCKNT1379971.00
0.50%
WESTGOLD RESOURCES LTDWGX5357380.00
0.48%
ORLA MINING LTDOLA1499950.00
0.47%
SHANDONG GOLD MINING LTD H17875134760.00
0.46%
REGIS RESOURCES LTDRRL4293865.00
0.44%
CAPRICORN METALS LTD DEFCMM2573508.00
0.44%
TOREX GOLD RESOURCES INCTXG534191.00
0.43%
VAULT MINERALS LTDVAU5921671.00
0.42%
SKEENA RESOURCES LTDSKE686601.00
0.41%
PAN AFRICAN RESOURCES PLCPAF11380460.00
0.41%
ARIS MINING CORPARIS1149214.00
0.40%
CENTERRA GOLD INCCG1144193.00
0.35%
FORTUNA MINING CORPFVI1740737.00
0.32%
NOVAGOLD RESOURCES INCNG1638433.00
0.32%
MONTAGE GOLD CORPMAU1606074.00
0.32%
HOCHSCHILD MINING PLCHOC1808789.00
0.31%
ALLIED GOLD CORPAAUC541460.00
0.30%
SEABRIDGE GOLD INCSEA481235.00
0.29%
WEST AFRICAN RESOURCES LTDWAF6436389.00
0.27%
WESDOME GOLD MINES LTDWDO856204.00
0.27%
EMERALD RESOURCESEMR3294038.00
0.26%
TRIPLE FLAG PRECIOUS METALS CORPTFPM398262.00
0.26%
AURA MINERALS INCAUGO194262.00
0.25%
LINGBAO GOLD GROUP LTD H33304446000.00
0.23%
PERPETUA RESOURCES CORPPPTA428781.00
0.22%
RESOLUTE MINING LTDRSG12079070.00
0.20%
SOUTHERN CROSS GOLD CONSOLIDATED CSX21466145.00
0.19%
BELLEVUE GOLD LTDBGL8398531.00
0.19%
ARE HOLDINGS INC5857419000.00
0.17%
I GOLD CORPIAUX4687518.00
0.16%
DRDGOLD ADR REPRESENTING LTDDRD246095.00
0.14%
CATALYST METALS LTDCYL1454114.00
0.13%
ORA BANDA MINING LTDOBM7909907.00
0.13%
ALKANE RESOURCES LTDALK6121617.00
0.12%
MCEWEN INCMUX259639.00
0.12%
PANTORO GOLD LTDPNR1945520.00
0.11%
CHIFENG JILONG GOLD MINING LTD CLA66931339600.00
0.10%
KINGSGATE CONSOLIDATED LTDKCN1462321.00
0.09%
TONGGUAN GOLD GROUP LTD34012938000.00
0.09%
FIREFLY METALS LTDFFM3873478.00
0.05%
CAD CASHCAD3719123.00
0.05%
USD CASHUSD2465963.00
0.00%
AUD CASHAUD174741.00
0.00%
CASH COLLATERAL CAD BZFUTBZFUT103000.00
0.00%
JPY CASHJPY10669523.00
0.00%
ZAR CASHZAR1054851.00
0.00%
GBP CASHGBP26090.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD27900.00
0.00%
EUR CASHEUR3463.00
0.00%
RUB CASHRUB0.00
0.00%
PUBLIC JOINT STOCK POLYUS GDRPLZL1.00
0.00%
POLYUSPLZL2397610.00
0.00%
FIREFINCH LTDFFX8916284.00
0.00%
HKD/USDHKD7146246.00
0.00%
CAD/USDCAD-1896585.00
0.00%
S&P/TSE 60 INDEX MAR 26PTH65.00
0.00%
HKD/USDHKD16674574.00
-0.05%
HKD CASHHKD-22916616.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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