Companies: 10,652     total market cap: ยฃ102.974 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Gold Producers UCITS ETF USD (Acc)
IS0E.DE
#450
ETF rank
ยฃ3.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ34.68
Share price
2.30%
Change (1 day)
132.11%
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 12, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.29%
AGNICO EAGLE MINES LTDAEM2628406.00
10.24%
NEWMONTNEM4551372.00
8.27%
BARRICK MINING CORPABX9551850.00
6.82%
WHEATON PRECIOUS METALS CORPWPM2569977.00
5.03%
GOLD FIELDS ADR REPRESENTING LTDGFI5066368.00
4.98%
FRANCO NEVADA CORPFNV1091237.00
4.79%
ANGLOGOLD ASHANTI PLCAU2400040.00
4.22%
KINROSS GOLD CORPK6833559.00
3.72%
ZIJIN MINING GROUP LTD H289933880000.00
3.23%
NORTHERN STAR RESOURCES LTDNST8098010.00
2.50%
EVOLUTION MINING LTDEVN11484756.00
2.49%
PAN AMERICAN SILVER CORPPAAS2388331.00
2.38%
ROYAL GOLD INCRGLD458375.00
1.91%
ALAMOS GOLD INC CLASS AAGI2379117.00
1.45%
COEUR MINING INCCDE3628615.00
1.28%
EQUINOX GOLD CORPEQX4442468.00
1.27%
IAMGOLD CORPIMG3316176.00
1.23%
ENDEAVOUR MININGEDV1067306.00
1.16%
HARMONY GOLD MINING ADR REPRESENTIHMY3083947.00
0.98%
ELDORADO GOLD CORPELD1139237.00
0.90%
OCEANAGOLD CORPORATION CORPOGC1300258.00
0.88%
NEW GOLD INCNGD4488764.00
0.84%
DPM METALS INCDPM1250809.00
0.84%
USD CASHUSD44170168.00
0.81%
OR ROYALTIES INCOR1060844.00
0.80%
LUNDIN GOLD INCLUG561129.00
0.75%
ZHAOJIN MINING INDUSTRY LTD H18189455500.00
0.72%
B2GOLD CORPBTO7575725.00
0.70%
RAMELIUS RESOURCES LTDRMS10913333.00
0.65%
CHINA GOLD INTERNATIONAL RESOURCES20991347500.00
0.63%
GENESIS MINERALS LTDGMD6474508.00
0.61%
PERSEUS MINING LTDPRU7661451.00
0.58%
ZIJIN GOLD INTERNATIONAL LTD22591063100.00
0.57%
G MINING VENTURES CORPGMIN915640.00
0.57%
SSR MINING INCSSRM1151110.00
0.53%
WESTGOLD RESOURCES LTDWGX5357380.00
0.52%
K92 MINING INCKNT1379971.00
0.51%
SHANDONG GOLD MINING LTD H17875134760.00
0.49%
CAPRICORN METALS LTD DEFCMM2573508.00
0.49%
REGIS RESOURCES LTDRRL4293865.00
0.47%
VAULT MINERALS LTDVAU5921671.00
0.46%
ORLA MINING LTDOLA1499950.00
0.45%
TOREX GOLD RESOURCES INCTXG534191.00
0.42%
PAN AFRICAN RESOURCES PLCPAF11380460.00
0.40%
ARIS MINING CORPARIS1149214.00
0.40%
SKEENA RESOURCES LTDSKE686601.00
0.39%
CENTERRA GOLD INCCG1144193.00
0.34%
FORTUNA MINING CORPFVI1740737.00
0.32%
ALLIED GOLD CORPAAUC541460.00
0.32%
HOCHSCHILD MINING PLCHOC1808789.00
0.32%
WEST AFRICAN RESOURCES LTDWAF6436389.00
0.32%
NOVAGOLD RESOURCES INCNG1638433.00
0.32%
MONTAGE GOLD CORPMAU1606074.00
0.31%
EMERALD RESOURCESEMR3294038.00
0.29%
SEABRIDGE GOLD INCSEA481235.00
0.27%
LINGBAO GOLD GROUP LTD H33304446000.00
0.27%
WESDOME GOLD MINES LTDWDO856204.00
0.26%
TRIPLE FLAG PRECIOUS METALS CORPTFPM398262.00
0.26%
AURA MINERALS INCAUGO194262.00
0.24%
RESOLUTE MINING LTDRSG12079070.00
0.23%
SOUTHERN CROSS GOLD CONSOLIDATED CSX21466145.00
0.23%
PERPETUA RESOURCES CORPPPTA428781.00
0.22%
ARE HOLDINGS INC5857419000.00
0.21%
BELLEVUE GOLD LTDBGL8398531.00
0.17%
I GOLD CORPIAUX4687518.00
0.16%
DRDGOLD ADR REPRESENTING LTDDRD246095.00
0.15%
CATALYST METALS LTDCYL1454114.00
0.14%
ORA BANDA MINING LTDOBM7909907.00
0.13%
ALKANE RESOURCES LTDALK6121617.00
0.13%
PANTORO GOLD LTDPNR1945520.00
0.12%
MCEWEN INCMUX259639.00
0.12%
CHIFENG JILONG GOLD MINING LTD CLA66931339600.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD5809594.00
0.11%
KINGSGATE CONSOLIDATED LTDKCN1462321.00
0.10%
FIREFLY METALS LTDFFM3873478.00
0.10%
TONGGUAN GOLD GROUP LTD34012938000.00
0.00%
CASH COLLATERAL CAD BZFUTBZFUT104000.00
0.00%
ZAR CASHZAR1054851.00
0.00%
AUD/USDAUD10794184.00
0.00%
EUR CASHEUR3463.00
0.00%
GBP/USDGBP991029.00
0.00%
JPY/USDJPY24030000.00
0.00%
AUD/USDAUD529849.00
0.00%
RUB CASHRUB0.00
0.00%
PUBLIC JOINT STOCK POLYUS GDRPLZL1.00
0.00%
POLYUSPLZL2397610.00
0.00%
FIREFINCH LTDFFX8916284.00
0.00%
CAD/USDCAD24256676.00
0.00%
CAD/USDCAD10395718.00
0.00%
HKD/USDHKD2116161.00
0.00%
AUD/USDAUD5205293.00
0.00%
HKD/USDHKD16674574.00
0.00%
AUD/USDAUD2230840.00
0.00%
HKD/USDHKD7146246.00
0.00%
GBP/USDGBP459813.00
0.00%
GBP/USDGBP197063.00
0.00%
JPY/USDJPY11214000.00
0.00%
JPY/USDJPY4806000.00
0.00%
S&P/TSE 60 INDEX MAR 26PTH65.00
0.00%
HKD/USDHKD34507620.00
0.00%
JPY CASHJPY-29380477.00
-0.04%
GBP CASHGBP-1621815.00
-0.15%
HKD CASHHKD-59540397.00
-0.25%
AUD CASHAUD-18585424.00
-0.43%
CAD CASHCAD-30934271.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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