Companies:
11,075
total market cap:
HK$1193.535 T
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Watchlist
Account
iShares Gold Producers UCITS ETF USD (Acc)
IS0E.DE
#644
ETF rank
HK$27.23 B
Marketcap
๐ช๐บ EU
Market
HK$284.62
Share price
-2.42%
Change (1 day)
50.82%
Change (1 year)
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Gold Producers UCITS ETF USD (Acc) - Holdings
Etf holdings as of
July 2, 2026
Number of holdings:
97
Full holdings list
Weight %
Name
Ticker
Shares Held
9.92%
NEWMONT
NEM
3519097.00
9.72%
AGNICO EAGLE MINES LTD
AEM
2175207.00
8.86%
BARRICK MINING CORP
ABX
7966501.00
7.25%
WHEATON PRECIOUS METALS CORP
WPM
2159091.00
5.80%
FRANCO NEVADA CORP
FNV
916973.00
4.97%
ANGLOGOLD ASHANTI PLC
AU
2019381.00
4.39%
GOLD FIELDS ADR REPRESENTING LTD
GFI
4255570.00
4.07%
KINROSS GOLD CORP
K
5670474.00
2.99%
ZIJIN MINING GROUP LTD H
2899
28646000.00
2.72%
NORTHERN STAR RESOURCES LTD
NST
6798325.00
2.70%
PAN AMERICAN SILVER CORP
PAAS
2003748.00
2.47%
COEUR MINING INC
CDE
4918809.00
2.30%
ROYAL GOLD INC
RGLD
387416.00
2.29%
EVOLUTION MINING LTD
EVN
9657228.00
1.83%
ALAMOS GOLD INC CLASS A
AGI
1996816.00
1.39%
ENDEAVOUR MINING
EDV
895508.00
1.31%
IAMGOLD CORP
IMG
2720905.00
1.22%
HARMONY GOLD MINING ADR REPRESENTI
HMY
2600345.00
1.11%
EQUINOX GOLD CORP
EQX
3754734.00
1.10%
ELDORADO GOLD CORP
ELD
1129283.00
1.05%
DPM METALS INC
DPM
1052855.00
0.92%
SSR MINING INC
SSRM
1029459.00
0.81%
OR ROYALTIES INC
OR
891492.00
0.81%
OCEANAGOLD CORPORATION CORP
OGC
1066094.00
0.78%
LUNDIN GOLD INC
LUG
471398.00
0.75%
B2GOLD CORP
BTO
6341902.00
0.71%
G MINING VENTURES CORP
GMIN
802539.00
0.63%
PERSEUS MINING LTD
PRU
6389527.00
0.60%
GENESIS MINERALS LTD
GMD
5482144.00
0.57%
CHINA GOLD INTERNATIONAL RESOURCES
2099
1132600.00
0.56%
K92 MINING INC
KNT
1159938.00
0.55%
CAPRICORN METALS LTD DEF
CMM
2160642.00
0.55%
RAMELIUS RESOURCES LTD
RMS
9029327.00
0.54%
TOREX GOLD RESOURCES INC
TXG
436839.00
0.52%
MONTAGE GOLD CORP
MAU
1494144.00
0.52%
ZHAOJIN MINING INDUSTRY LTD H
1818
8003500.00
0.48%
SKEENA RESOURCES LTD
SKE
577562.00
0.45%
ARIS MINING CORP
ARIS
977476.00
0.45%
CENTERRA GOLD INC
CG
940439.00
0.45%
REGIS RESOURCES LTD
RRL
3604010.00
0.43%
WESTGOLD RESOURCES LTD
WGX
4498422.00
0.42%
VAULT MINERALS LTD
VAU
4919102.00
0.38%
WESDOME GOLD MINES LTD
WDO
705742.00
0.38%
ORLA MINING LTD
OLA
1277875.00
0.38%
PAN AFRICAN RESOURCES PLC
PAF
9572187.00
0.37%
FORTUNA MINING CORP
FVI
1447325.00
0.34%
SEABRIDGE GOLD INC
SEA
419613.00
0.33%
ALLIED GOLD CORP
AAUC
456883.00
0.31%
ZIJIN GOLD INTERNATIONAL LTD
2259
898900.00
0.31%
AURA MINERALS INC
AUGO
161786.00
0.31%
WEST AFRICAN RESOURCES LTD
WAF
5453903.00
0.30%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
330799.00
0.30%
EMERALD RESOURCES
EMR
2743761.00
0.29%
HOCHSCHILD MINING PLC
HOC
1504230.00
0.28%
SHANDONG GOLD MINING LTD H
1787
4328760.00
0.27%
PREDICTIVE DISCOVERY LTD
PDI
18610541.00
0.26%
NOVAGOLD RESOURCES INC
NG
1381717.00
0.23%
PERPETUA RESOURCES CORP
PPTA
373049.00
0.22%
SOUTHERN CROSS GOLD CONSOLIDATED C
SX2
1245684.00
0.21%
ARE HOLDINGS INC
5857
384100.00
0.20%
RESOLUTE MINING LTD
RSG
10041970.00
0.19%
LINGBAO GOLD GROUP LTD H
3330
3696400.00
0.18%
BELLEVUE GOLD LTD
BGL
6993712.00
0.17%
I GOLD CORP
IAUX
4036864.00
0.15%
ORA BANDA MINING LTD
OBM
6792579.00
0.14%
ALKANE RESOURCES LTD
ALK
5087878.00
0.13%
MCEWEN INC
MUX
237389.00
0.13%
DRDGOLD ADR REPRESENTING LTD
DRD
204544.00
0.13%
CATALYST METALS LTD
CYL
1255294.00
0.13%
KINGSGATE CONSOLIDATED LTD
KCN
1270170.00
0.11%
OREZONE GOLD CORP
ORE
2124401.00
0.11%
CHIFENG JILONG GOLD MINING LTD CLA
6693
1124800.00
0.08%
USD CASH
USD
2783332.00
0.08%
TONGGUAN GOLD GROUP LTD
340
11204000.00
0.08%
OSISKO DEVELOPMENT CORP
ODV
1013554.00
0.07%
PANTORO GOLD LTD
PNR
1616856.00
0.07%
GOLD ROYALTY
GROY
877659.00
0.07%
INTEGRA RESOURCES CORP
ITRG
960272.00
0.07%
DAKOTA GOLD CORP
DC
502931.00
0.06%
BLACK CAT SYNDICATE LTD
BC8
3464632.00
0.06%
CONTANGO SILVER AND GOLD INC
CTGO
124934.00
0.06%
ST BARBARA LTD
SBM
5750690.00
0.05%
HKD CASH
HKD
12873535.00
0.05%
CAD CASH
CAD
2228419.00
0.02%
AUD CASH
AUD
1106746.00
0.02%
VALOR GOLD CORP
VGC
208698.00
0.01%
CASH COLLATERAL CAD BZFUT
BZFUT
504000.00
0.00%
ZAR CASH
ZAR
2778674.00
0.00%
JPY CASH
JPY
20702450.00
0.00%
GBP CASH
GBP
38310.00
0.00%
EUR CASH
EUR
8011.00
0.00%
RUB CASH
RUB
0.00
0.00%
PUBLIC JOINT STOCK POLYUS GDR
PLZL
1.00
0.00%
POLYUS
PLZL
2397610.00
0.00%
FIREFINCH LTD
FFX
8758575.00
0.00%
HKD/USD
HKD
2773502.00
0.00%
S&P/TSE 60 INDEX SEP 26
PTU6
23.00