iShares Gold Producers UCITS ETF USD (Acc)
IS0E.DE
#450
ETF rang
€4.51 Md
Capitalisation boursière
🇪🇺 EU
Marché
40,26 €
Prix de l'action
2.17%
Changement (1 jour)
120.35%
Changement (1 an)

iShares Gold Producers UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 9 Février, 2026

Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
10.29%
AGNICO EAGLE MINES LTDAEM2571106.00
10.27%
NEWMONTNEM4452172.00
8.32%
BARRICK MINING CORPABX9343700.00
6.85%
WHEATON PRECIOUS METALS CORPWPM2513952.00
5.30%
GOLD FIELDS ADR REPRESENTING LTDGFI4955993.00
5.06%
FRANCO NEVADA CORPFNV1067462.00
4.81%
ANGLOGOLD ASHANTI PLCAU2347765.00
4.33%
KINROSS GOLD CORPK6684684.00
3.34%
ZIJIN MINING GROUP LTD H289933130000.00
2.97%
NORTHERN STAR RESOURCES LTDNST7921635.00
2.63%
PAN AMERICAN SILVER CORPPAAS2336331.00
2.39%
ROYAL GOLD INCRGLD448375.00
2.28%
EVOLUTION MINING LTDEVN11234581.00
1.95%
ALAMOS GOLD INC CLASS AAGI2327317.00
1.56%
COEUR MINING INCCDE3549615.00
1.32%
IAMGOLD CORPIMG3244001.00
1.29%
EQUINOX GOLD CORPEQX4345793.00
1.24%
HARMONY GOLD MINING ADR REPRESENTIHMY3016822.00
1.21%
ENDEAVOUR MININGEDV1044056.00
0.95%
NEW GOLD INCNGD4391139.00
0.91%
DPM METALS INCDPM1223584.00
0.90%
OCEANAGOLD CORPORATION CORPOGC1271958.00
0.89%
ELDORADO GOLD CORPELD1114462.00
0.84%
OR ROYALTIES INCOR1037769.00
0.83%
LUNDIN GOLD INCLUG548929.00
0.78%
ZHAOJIN MINING INDUSTRY LTD H18189255500.00
0.77%
B2GOLD CORPBTO7411100.00
0.66%
RAMELIUS RESOURCES LTDRMS10676208.00
0.63%
CHINA GOLD INTERNATIONAL RESOURCES20991317500.00
0.61%
G MINING VENTURES CORPGMIN895765.00
0.59%
GENESIS MINERALS LTDGMD6333883.00
0.57%
PERSEUS MINING LTDPRU7495051.00
0.56%
SSR MINING INCSSRM1126085.00
0.54%
ZIJIN GOLD INTERNATIONAL LTD22591040600.00
0.53%
K92 MINING INCKNT1350021.00
0.50%
WESTGOLD RESOURCES LTDWGX5241130.00
0.49%
TOREX GOLD RESOURCES INCTXG522576.00
0.49%
ORLA MINING LTDOLA1467400.00
0.48%
REGIS RESOURCES LTDRRL4200715.00
0.47%
SHANDONG GOLD MINING LTD H17875022260.00
0.46%
CAPRICORN METALS LTD DEFCMM2517658.00
0.43%
SKEENA RESOURCES LTDSKE671676.00
0.42%
VAULT MINERALS LTDVAU5793296.00
0.41%
PAN AFRICAN RESOURCES PLCPAF11133745.00
0.40%
ARIS MINING CORPARIS1124289.00
0.40%
CENTERRA GOLD INCCG1119368.00
0.36%
FORTUNA MINING CORPFVI1703012.00
0.33%
HOCHSCHILD MINING PLCHOC1769649.00
0.32%
ALLIED GOLD CORPAAUC529735.00
0.32%
MONTAGE GOLD CORPMAU1571324.00
0.31%
NOVAGOLD RESOURCES INCNG1602958.00
0.30%
WEST AFRICAN RESOURCES LTDWAF6297129.00
0.29%
SEABRIDGE GOLD INCSEA470785.00
0.29%
EMERALD RESOURCESEMR3222808.00
0.27%
WESDOME GOLD MINES LTDWDO837679.00
0.27%
TRIPLE FLAG PRECIOUS METALS CORPTFPM389662.00
0.27%
AURA MINERALS INCAUGO190062.00
0.24%
PERPETUA RESOURCES CORPPPTA419506.00
0.24%
LINGBAO GOLD GROUP LTD H33304346000.00
0.23%
RESOLUTE MINING LTDRSG11818450.00
0.20%
ARE HOLDINGS INC5857409000.00
0.19%
SOUTHERN CROSS GOLD CONSOLIDATED CSX21434540.00
0.19%
BELLEVUE GOLD LTDBGL8217616.00
0.18%
I GOLD CORPIAUX4586633.00
0.16%
DRDGOLD ADR REPRESENTING LTDDRD240770.00
0.15%
BLK ICS USD LIQ AGENCY DISICSUAGD7990632.00
0.15%
CATALYST METALS LTDCYL1422899.00
0.13%
MCEWEN INCMUX254089.00
0.13%
ORA BANDA MINING LTDOBM7740577.00
0.12%
PANTORO GOLD LTDPNR1903900.00
0.12%
ALKANE RESOURCES LTDALK5990652.00
0.12%
CHIFENG JILONG GOLD MINING LTD CLA66931309600.00
0.10%
KINGSGATE CONSOLIDATED LTDKCN1431116.00
0.10%
FIREFLY METALS LTDFFM3790918.00
0.10%
TONGGUAN GOLD GROUP LTD34012638000.00
0.00%
ZAR CASHZAR2754851.00
0.00%
JPY CASHJPY22624599.00
0.00%
CASH COLLATERAL CAD BZFUTBZFUT160000.00
0.00%
AUD/USDAUD2783557.00
0.00%
EUR CASHEUR3463.00
0.00%
GBP/USDGBP249484.00
0.00%
RUB CASHRUB0.00
0.00%
PUBLIC JOINT STOCK POLYUS GDRPLZL1.00
0.00%
POLYUSPLZL2397610.00
0.00%
FIREFINCH LTDFFX8916284.00
0.00%
JPY/USDJPY-6208000.00
0.00%
HKD/USDHKD-8862064.00
0.00%
CAD/USDCAD3125748.00
0.00%
CAD/USDCAD676739.00
0.00%
CAD/USDCAD-1100000.00
0.00%
AUD/USDAUD677278.00
0.00%
HKD/USDHKD8862064.00
0.00%
HKD/USDHKD2183390.00
0.00%
HKD/USDHKD-700000.00
0.00%
GBP/USDGBP61103.00
0.00%
ZAR/USDZAR-1700000.00
0.00%
AUD/USDAUD-150000.00
0.00%
JPY/USDJPY-12000000.00
0.00%
JPY/USDJPY1518000.00
0.00%
JPY/USDJPY6208000.00
0.00%
S&P/TSE 60 INDEX MAR 26PTH65.00
0.00%
GBP/USDGBP-249484.00
0.00%
GBP CASHGBP-3443.00
0.00%
AUD/USDAUD-2783557.00
0.00%
HKD CASHHKD-1067579.00
-0.01%
AUD CASHAUD-479763.00
-0.03%
CAD CASHCAD-2252764.00
-0.07%
USD CASHUSD-3725464.00