Companies: 11,075     total market cap: HK$1192.658 T
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iShares Gold Producers UCITS ETF USD (Acc)
IS0E.DE
#644
ETF rank
HK$27.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$284.01
Share price
-2.42%
Change (1 day)
50.50%
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 2, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
9.92%
NEWMONTNEM3519097.00
9.72%
AGNICO EAGLE MINES LTDAEM2175207.00
8.86%
BARRICK MINING CORPABX7966501.00
7.25%
WHEATON PRECIOUS METALS CORPWPM2159091.00
5.80%
FRANCO NEVADA CORPFNV916973.00
4.97%
ANGLOGOLD ASHANTI PLCAU2019381.00
4.39%
GOLD FIELDS ADR REPRESENTING LTDGFI4255570.00
4.07%
KINROSS GOLD CORPK5670474.00
2.99%
ZIJIN MINING GROUP LTD H289928646000.00
2.72%
NORTHERN STAR RESOURCES LTDNST6798325.00
2.70%
PAN AMERICAN SILVER CORPPAAS2003748.00
2.47%
COEUR MINING INCCDE4918809.00
2.30%
ROYAL GOLD INCRGLD387416.00
2.29%
EVOLUTION MINING LTDEVN9657228.00
1.83%
ALAMOS GOLD INC CLASS AAGI1996816.00
1.39%
ENDEAVOUR MININGEDV895508.00
1.31%
IAMGOLD CORPIMG2720905.00
1.22%
HARMONY GOLD MINING ADR REPRESENTIHMY2600345.00
1.11%
EQUINOX GOLD CORPEQX3754734.00
1.10%
ELDORADO GOLD CORPELD1129283.00
1.05%
DPM METALS INCDPM1052855.00
0.92%
SSR MINING INCSSRM1029459.00
0.81%
OR ROYALTIES INCOR891492.00
0.81%
OCEANAGOLD CORPORATION CORPOGC1066094.00
0.78%
LUNDIN GOLD INCLUG471398.00
0.75%
B2GOLD CORPBTO6341902.00
0.71%
G MINING VENTURES CORPGMIN802539.00
0.63%
PERSEUS MINING LTDPRU6389527.00
0.60%
GENESIS MINERALS LTDGMD5482144.00
0.57%
CHINA GOLD INTERNATIONAL RESOURCES20991132600.00
0.56%
K92 MINING INCKNT1159938.00
0.55%
CAPRICORN METALS LTD DEFCMM2160642.00
0.55%
RAMELIUS RESOURCES LTDRMS9029327.00
0.54%
TOREX GOLD RESOURCES INCTXG436839.00
0.52%
MONTAGE GOLD CORPMAU1494144.00
0.52%
ZHAOJIN MINING INDUSTRY LTD H18188003500.00
0.48%
SKEENA RESOURCES LTDSKE577562.00
0.45%
ARIS MINING CORPARIS977476.00
0.45%
CENTERRA GOLD INCCG940439.00
0.45%
REGIS RESOURCES LTDRRL3604010.00
0.43%
WESTGOLD RESOURCES LTDWGX4498422.00
0.42%
VAULT MINERALS LTDVAU4919102.00
0.38%
WESDOME GOLD MINES LTDWDO705742.00
0.38%
ORLA MINING LTDOLA1277875.00
0.38%
PAN AFRICAN RESOURCES PLCPAF9572187.00
0.37%
FORTUNA MINING CORPFVI1447325.00
0.34%
SEABRIDGE GOLD INCSEA419613.00
0.33%
ALLIED GOLD CORPAAUC456883.00
0.31%
ZIJIN GOLD INTERNATIONAL LTD2259898900.00
0.31%
AURA MINERALS INCAUGO161786.00
0.31%
WEST AFRICAN RESOURCES LTDWAF5453903.00
0.30%
TRIPLE FLAG PRECIOUS METALS CORPTFPM330799.00
0.30%
EMERALD RESOURCESEMR2743761.00
0.29%
HOCHSCHILD MINING PLCHOC1504230.00
0.28%
SHANDONG GOLD MINING LTD H17874328760.00
0.27%
PREDICTIVE DISCOVERY LTDPDI18610541.00
0.26%
NOVAGOLD RESOURCES INCNG1381717.00
0.23%
PERPETUA RESOURCES CORPPPTA373049.00
0.22%
SOUTHERN CROSS GOLD CONSOLIDATED CSX21245684.00
0.21%
ARE HOLDINGS INC5857384100.00
0.20%
RESOLUTE MINING LTDRSG10041970.00
0.19%
LINGBAO GOLD GROUP LTD H33303696400.00
0.18%
BELLEVUE GOLD LTDBGL6993712.00
0.17%
I GOLD CORPIAUX4036864.00
0.15%
ORA BANDA MINING LTDOBM6792579.00
0.14%
ALKANE RESOURCES LTDALK5087878.00
0.13%
MCEWEN INCMUX237389.00
0.13%
DRDGOLD ADR REPRESENTING LTDDRD204544.00
0.13%
CATALYST METALS LTDCYL1255294.00
0.13%
KINGSGATE CONSOLIDATED LTDKCN1270170.00
0.11%
OREZONE GOLD CORPORE2124401.00
0.11%
CHIFENG JILONG GOLD MINING LTD CLA66931124800.00
0.08%
USD CASHUSD2783332.00
0.08%
TONGGUAN GOLD GROUP LTD34011204000.00
0.08%
OSISKO DEVELOPMENT CORPODV1013554.00
0.07%
PANTORO GOLD LTDPNR1616856.00
0.07%
GOLD ROYALTYGROY877659.00
0.07%
INTEGRA RESOURCES CORPITRG960272.00
0.07%
DAKOTA GOLD CORPDC502931.00
0.06%
BLACK CAT SYNDICATE LTDBC83464632.00
0.06%
CONTANGO SILVER AND GOLD INCCTGO124934.00
0.06%
ST BARBARA LTDSBM5750690.00
0.05%
HKD CASHHKD12873535.00
0.05%
CAD CASHCAD2228419.00
0.02%
AUD CASHAUD1106746.00
0.02%
VALOR GOLD CORPVGC208698.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT504000.00
0.00%
ZAR CASHZAR2778674.00
0.00%
JPY CASHJPY20702450.00
0.00%
GBP CASHGBP38310.00
0.00%
EUR CASHEUR8011.00
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/USDHKD2773502.00
0.00%
S&P/TSE 60 INDEX SEP 26PTU623.00

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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