Entreprises: 11,062     capitalisation boursière totale: €131.915 Bn
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iShares Gold Producers UCITS ETF USD (Acc)
IS0E.DE
#652
ETF rang
€2.91 Md
Capitalisation boursière
🇪🇺 EU
Marché
30,31 €
Prix de l'action
-0.82%
Changement (1 jour)
48.80%
Changement (1 an)
⛏️ ETFs Miniers⛏️ ETFs d'Extraction d'Or
Catégories

iShares Gold Producers UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 111

Liste complète de la composition

Poids %NomSymboleActions détenues
10.09%
AGNICO EAGLE MINES LTDAEM2175203.00
9.97%
NEWMONTNEM3519089.00
8.81%
BARRICK MINING CORPABX7966481.00
7.28%
WHEATON PRECIOUS METALS CORPWPM2159085.00
5.68%
FRANCO NEVADA CORPFNV916969.00
4.90%
ANGLOGOLD ASHANTI PLCAU2019371.00
4.14%
GOLD FIELDS ADR REPRESENTING LTDGFI4255546.00
4.11%
KINROSS GOLD CORPK5670432.00
3.13%
ZIJIN MINING GROUP LTD H289928646000.00
2.81%
NORTHERN STAR RESOURCES LTDNST6798265.00
2.68%
PAN AMERICAN SILVER CORPPAAS2003732.00
2.45%
EVOLUTION MINING LTDEVN9657144.00
2.32%
COEUR MINING INCCDE4918761.00
2.32%
ROYAL GOLD INCRGLD387414.00
1.79%
ALAMOS GOLD INC CLASS AAGI1996792.00
1.34%
ENDEAVOUR MININGEDV895490.00
1.27%
IAMGOLD CORPIMG2720861.00
1.16%
HARMONY GOLD MINING ADR REPRESENTIHMY2600297.00
1.06%
EQUINOX GOLD CORPEQX3754656.00
1.03%
ELDORADO GOLD CORPELD1129259.00
1.01%
DPM METALS INCDPM1052833.00
0.87%
SSR MINING INCSSRM1029431.00
0.83%
OR ROYALTIES INCOR891468.00
0.77%
OCEANAGOLD CORPORATION CORPOGC1066064.00
0.74%
B2GOLD CORPBTO6341702.00
0.73%
LUNDIN GOLD INCLUG471384.00
0.68%
PERSEUS MINING LTDPRU6389311.00
0.64%
GENESIS MINERALS LTDGMD5481928.00
0.63%
G MINING VENTURES CORPGMIN802509.00
0.58%
CAPRICORN METALS LTD DEFCMM2169734.00
0.56%
RAMELIUS RESOURCES LTDRMS9028943.00
0.55%
CHINA GOLD INTERNATIONAL RESOURCES20991132600.00
0.54%
ZHAOJIN MINING INDUSTRY LTD H18188003500.00
0.53%
K92 MINING INCKNT1159890.00
0.50%
TOREX GOLD RESOURCES INCTXG436821.00
0.49%
REGIS RESOURCES LTDRRL3603836.00
0.47%
VAULT MINERALS LTDVAU4918846.00
0.47%
MONTAGE GOLD CORPMAU1494074.00
0.45%
WESTGOLD RESOURCES LTDWGX4498188.00
0.45%
ARIS MINING CORPARIS977426.00
0.44%
CENTERRA GOLD INCCG940393.00
0.44%
SKEENA RESOURCES LTDSKE577532.00
0.38%
PAN AFRICAN RESOURCES PLCPAF9571659.00
0.36%
ORLA MINING LTDOLA1277805.00
0.36%
FORTUNA MINING CORPFVI1447247.00
0.36%
WESDOME GOLD MINES LTDWDO705706.00
0.35%
PREDICTIVE DISCOVERY LTDPDI18609497.00
0.35%
WEST AFRICAN RESOURCES LTDWAF5453615.00
0.33%
EMERALD RESOURCESEMR2743613.00
0.33%
CAD CASHCAD16220893.00
0.33%
ZIJIN GOLD INTERNATIONAL LTD2259898900.00
0.33%
SEABRIDGE GOLD INCSEA419589.00
0.33%
ALLIED GOLD CORPAAUC456861.00
0.31%
SHANDONG GOLD MINING LTD H17874328760.00
0.30%
HOCHSCHILD MINING PLCHOC1504152.00
0.29%
NOVAGOLD RESOURCES INCNG1381643.00
0.29%
AURA MINERALS INCAUGO161778.00
0.28%
TRIPLE FLAG PRECIOUS METALS CORPTFPM330779.00
0.26%
BLK ICS USD LIQ AGENCY DISICSUAGD8979700.00
0.24%
PERPETUA RESOURCES CORPPPTA373031.00
0.24%
SOUTHERN CROSS GOLD CONSOLIDATED CSX21245622.00
0.22%
RESOLUTE MINING LTDRSG10041484.00
0.21%
ARE HOLDINGS INC5857384100.00
0.20%
BELLEVUE GOLD LTDBGL6993388.00
0.18%
LINGBAO GOLD GROUP LTD H33303696200.00
0.17%
ORA BANDA MINING LTDOBM6792289.00
0.17%
I GOLD CORPIAUX4036696.00
0.16%
ALKANE RESOURCES LTDALK5087656.00
0.15%
KINGSGATE CONSOLIDATED LTDKCN1270118.00
0.14%
CATALYST METALS LTDCYL1255240.00
0.13%
DRDGOLD ADR REPRESENTING LTDDRD204536.00
0.12%
HKD CASHHKD33762278.00
0.12%
MCEWEN INCMUX237381.00
0.12%
AUD CASHAUD6194759.00
0.10%
CHIFENG JILONG GOLD MINING LTD CLA66931124800.00
0.10%
OREZONE GOLD CORPORE2124337.00
0.09%
PANTORO GOLD LTDPNR1616814.00
0.07%
TONGGUAN GOLD GROUP LTD34011204000.00
0.07%
OSISKO DEVELOPMENT CORPODV1013540.00
0.07%
GOLD ROYALTYGROY877651.00
0.07%
BLACK CAT SYNDICATE LTDBC83464566.00
0.07%
INTEGRA RESOURCES CORPITRG960258.00
0.06%
DAKOTA GOLD CORPDC502931.00
0.06%
ST BARBARA LTDSBM5750628.00
0.06%
CONTANGO SILVER AND GOLD INCCTGO124934.00
0.02%
GBP CASHGBP637818.00
0.02%
VALOR GOLD CORPVGC208698.00
0.01%
LUNR ROYALTIES CORPLUNR27965.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT509000.00
0.01%
JPY CASHJPY33616762.00
0.00%
ZAR CASHZAR2778674.00
0.00%
AUD/USDAUD-2456506.00
0.00%
EUR CASHEUR8017.00
0.00%
AUD/USDAUD-614126.00
0.00%
GBP/USDGBP-238120.00
0.00%
GBP/USDGBP-59530.00
0.00%
RUB CASHRUB0.00
0.00%
PUBLIC JOINT STOCK POLYUS GDRPLZL1.00
0.00%
POLYUSPLZL2397610.00
0.00%
FIREFINCH LTDFFX8758575.00
0.00%
CAD/USDCAD-14295160.00
0.00%
AUD/USDAUD-3136855.00
0.00%
HKD/USDHKD-7888590.00
0.00%
GBP/USDGBP-285642.00
0.00%
JPY/USDJPY-6470000.00
0.00%
JPY/USDJPY-1282000.00
0.00%
HKD/USDHKD-1615335.00
0.00%
JPY/USDJPY-5128000.00
0.00%
HKD/USDHKD-6461340.00
0.00%
S&P/TSE 60 INDEX SEP 26PTU623.00
-0.71%
USD CASHUSD-24584170.00

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