Companies: 11,196     total market cap: HK$1178.635 T
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iShares Gold Producers UCITS ETF USD (Acc)
IS0E.DE
#660
ETF rank
HK$25.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$269.62
Share price
-1.35%
Change (1 day)
43.65%
Change (1 year)
โ›๏ธ Mining ETFsโ›๏ธ Gold Mining ETFs
Categories

iShares Gold Producers UCITS ETF USD (Acc) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
9.75%
NEWMONTNEM3526452.00
9.47%
AGNICO EAGLE MINES LTDAEM2179753.00
8.87%
BARRICK MINING CORPABX7983153.00
7.16%
WHEATON PRECIOUS METALS CORPWPM2163603.00
5.85%
FRANCO NEVADA CORPFNV918889.00
4.83%
ANGLOGOLD ASHANTI PLCAU2023606.00
4.21%
GOLD FIELDS ADR REPRESENTING LTDGFI4264464.00
4.04%
KINROSS GOLD CORPK5682339.00
3.57%
ZIJIN MINING GROUP LTD H289928536000.00
2.90%
NORTHERN STAR RESOURCES LTDNST6812538.00
2.62%
PAN AMERICAN SILVER CORPPAAS2007936.00
2.30%
EVOLUTION MINING LTDEVN9677424.00
2.30%
ROYAL GOLD INCRGLD388226.00
2.22%
COEUR MINING INCCDE4929109.00
1.74%
ALAMOS GOLD INC CLASS AAGI2000992.00
1.29%
ENDEAVOUR MININGEDV897385.00
1.22%
HARMONY GOLD MINING ADR REPRESENTIHMY2605787.00
1.18%
IAMGOLD CORPIMG2726593.00
1.13%
DPM METALS INCDPM1055066.00
1.10%
ELDORADO GOLD CORPELD1131641.00
1.04%
EQUINOX GOLD CORPEQX3762592.00
0.82%
LUNDIN GOLD INCLUG472384.00
0.79%
OR ROYALTIES INCOR893361.00
0.79%
SSR MINING INCSSRM1031618.00
0.78%
OCEANAGOLD CORPORATION CORPOGC1068327.00
0.75%
CHINA GOLD INTERNATIONAL RESOURCES20991135000.00
0.74%
B2GOLD CORPBTO6355204.00
0.73%
G MINING VENTURES CORPGMIN804220.00
0.70%
GENESIS MINERALS LTDGMD5493654.00
0.66%
PERSEUS MINING LTDPRU6402933.00
0.63%
ZHAOJIN MINING INDUSTRY LTD H18188020500.00
0.62%
CAPRICORN METALS LTD DEFCMM2165176.00
0.59%
RAMELIUS RESOURCES LTDRMS9048299.00
0.56%
K92 MINING INCKNT1162370.00
0.53%
MONTAGE GOLD CORPMAU1497282.00
0.52%
VAULT MINERALS LTDVAU4929458.00
0.51%
TOREX GOLD RESOURCES INCTXG437752.00
0.47%
REGIS RESOURCES LTDRRL3611590.00
0.46%
SKEENA RESOURCES LTDSKE578777.00
0.46%
CENTERRA GOLD INCCG942416.00
0.46%
WESTGOLD RESOURCES LTDWGX4507883.00
0.43%
ARIS MINING CORPARIS979531.00
0.40%
WESDOME GOLD MINES LTDWDO707227.00
0.40%
ZIJIN GOLD INTERNATIONAL LTD2259900700.00
0.37%
FORTUNA MINING CORPFVI1450369.00
0.36%
PAN AFRICAN RESOURCES PLCPAF9592324.00
0.35%
ORLA MINING LTDOLA1280565.00
0.33%
WEST AFRICAN RESOURCES LTDWAF5465405.00
0.33%
SHANDONG GOLD MINING LTD H17874337760.00
0.32%
SEABRIDGE GOLD INCSEA420498.00
0.31%
EMERALD RESOURCESEMR2749539.00
0.29%
ALLIED GOLD CORPAAUC457846.00
0.29%
TRIPLE FLAG PRECIOUS METALS CORPTFPM331498.00
0.27%
AURA MINERALS INCAUGO162126.00
0.27%
HOCHSCHILD MINING PLCHOC1507403.00
0.26%
LINGBAO GOLD GROUP LTD H33303704200.00
0.26%
PREDICTIVE DISCOVERY LTDPDI18649800.00
0.24%
NOVAGOLD RESOURCES INCNG1384631.00
0.24%
SOUTHERN CROSS GOLD CONSOLIDATED CSX21248318.00
0.22%
ARE HOLDINGS INC5857384900.00
0.21%
RESOLUTE MINING LTDRSG10063252.00
0.20%
BELLEVUE GOLD LTDBGL7008528.00
0.20%
PERPETUA RESOURCES CORPPPTA373835.00
0.19%
USD CASHUSD6236551.00
0.16%
ORA BANDA MINING LTDOBM6807055.00
0.16%
I GOLD CORPIAUX4045415.00
0.15%
CATALYST METALS LTDCYL1257975.00
0.14%
ALKANE RESOURCES LTDALK5098730.00
0.14%
CHIFENG JILONG GOLD MINING LTD CLA66931127200.00
0.13%
DRDGOLD ADR REPRESENTING LTDDRD204981.00
0.12%
MCEWEN INCMUX237896.00
0.11%
KINGSGATE CONSOLIDATED LTDKCN1272892.00
0.11%
HKD CASHHKD27375707.00
0.10%
OREZONE GOLD CORPORE2128941.00
0.09%
TONGGUAN GOLD GROUP LTD34011228000.00
0.07%
DAKOTA GOLD CORPDC504024.00
0.07%
PANTORO GOLD LTDPNR1620345.00
0.07%
OSISKO GOLD GROUP INCOGG1015754.00
0.07%
GOLD ROYALTYGROY879554.00
0.06%
BLACK CAT SYNDICATE LTDBC83472167.00
0.06%
INTEGRA RESOURCES CORPITRG962342.00
0.06%
CONTANGO SILVER AND GOLD INCCTGO125202.00
0.05%
ST BARBARA LTDSBM5763054.00
0.02%
VALOR GOLD CORPVGC209146.00
0.01%
ZAR CASHZAR6644617.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT500000.00
0.00%
JPY CASHJPY18484312.00
0.00%
GBP CASHGBP37091.00
0.00%
EUR CASHEUR8049.00
0.00%
RUB CASHRUB0.00
0.00%
PUBLIC JOINT STOCK POLYUS GDRPLZL1.00
0.00%
POLYUSPLZL2397610.00
0.00%
FIREFINCH LTDFFX8758575.00
0.00%
HKD/USDHKD-16781995.00
0.00%
CAD/USDCAD5345954.00
0.00%
AUD/USDAUD1160549.00
0.00%
HKD/USDHKD3381096.00
0.00%
GBP/USDGBP100747.00
0.00%
JPY/USDJPY2500000.00
0.00%
S&P/TSE 60 INDEX SEP 26PTU623.00
-0.01%
AUD CASHAUD-261044.00
-0.06%
CAD CASHCAD-2593108.00

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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