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iShares Gold Producers UCITS ETF (AMS:ISOE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
18.93
-0.10 (-0.51%)
At close: May 16, 2025, 5:30 PM CET

AMS:ISOE Holdings List

May 14, 2025
No.SymbolName WeightShares
1NEMNewmont Corporation10.09%4,162,592
2TSX: AEMAgnico Eagle Mines Limited9.41%1,800,887
3TSX: WPMWheaton Precious Metals Corp.8.91%2,336,081
4BBarrick Mining Corporation7.83%8,911,352
5TSX: FNVFranco-Nevada Corporation7.68%991,493
6EDG.DEGold Fields Ltd ADR4.60%4,608,761
7AUAngloGold Ashanti plc4.38%2,203,874
8TSX: KKinross Gold Corporation4.26%6,329,054
9ASX: NSTNorthern Star Resources Limited4.19%7,113,769
10ZIJMFZijin Mining Group Company Limited3.48%30,836,000
11RGLDRoyal Gold, Inc.2.79%338,606
12TSX: AGIAlamos Gold Inc.2.57%2,164,710
13ASX: EVNEvolution Mining Limited2.56%10,246,978
14HAM.DEHarmony Gold Mining Co Ltd ADR2.02%2,869,142
15TSX: EDVEndeavour Mining plc1.29%940,170
16CDECoeur Mining, Inc.1.21%3,288,919
17OR.NEOsisko Gold Royalties Ltd1.12%988,508
18TSX: LUGLundin Gold Inc.1.00%507,584
19TSX: BTOB2Gold Corp.0.98%6,787,304
20ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.98%19,602,478
21HKG: 1818Zhaojin Mining Industry Company Limited0.95%8,301,500
22TSX: ELDEldorado Gold Corporation0.92%1,056,140
23TSX: IMGIAMGOLD Corporation0.90%2,935,926
24n/aCAD - Spendable Cash0.88%24,644,030
25BVNCompañía de Minas Buenaventura S.A.A.0.87%1,232,606
26TSX: NGDNew Gold Inc.0.76%4,083,170
27ASX: PRUPerseus Mining Limited0.75%7,043,846
28TSX: OGCOceanaGold Corporation0.72%3,655,775
29ASX: GMDGenesis Minerals Limited0.71%5,826,400
30n/aCAD/USD Purchased0.67%13,491,404
31EQXEquinox Gold Corp.0.65%2,177,408
32TSX: TXGTorex Gold Resources Inc.0.63%443,938
33TSX: DPMDundee Precious Metals Inc.0.60%893,653
34ASX: CMMCapricorn Metals Ltd0.58%2,122,447
35ASX: GORGold Road Resources Limited0.58%5,583,824
36TSX: KNTK92 Mining Inc.0.55%1,225,635
37ASX: RRLRegis Resources Limited0.55%3,900,968
38SSRMSSR Mining Inc.0.53%1,041,824
39HKG: 1787Shandong Gold Mining Co., Ltd.0.52%3,547,510
40TSX: SSLSandstorm Gold Ltd.0.51%1,272,203
41ASX: VAUVault Minerals Limited0.49%35,125,032
42TSX: OLAOrla Mining Ltd.0.47%1,077,533
43ASX: RMSRamelius Resources Limited0.47%5,897,794
44TSX: WDOWesdome Gold Mines Ltd.0.45%773,931
45TSX: CXBCalibre Mining Corp.0.45%4,379,456
46ASX: WAFWest African Resources Limited0.43%5,885,724
47ASX: WGXWestgold Resources Limited0.41%4,870,268
48HKG: 2099China Gold International Resources Corp. Ltd.0.40%1,216,800
49ASX: EMREmerald Resources NL0.40%2,986,133
50n/aAUD - Spendable Cash0.40%12,368,493
51TSX: CGCenterra Gold Inc.0.35%1,091,468
52TSX: TFPMTriple Flag Precious Metals Corp.0.31%312,110
53PAF.LPan African Resources PLC0.30%10,324,237
54LON: HOCHochschild Mining plc0.30%1,647,987
55ASX: SPRSpartan Resources Limited0.30%4,742,324
56NGNovaGold Resources Inc.0.26%1,495,895
57TSX: SEASeabridge Gold Inc.0.23%399,538
58TSX: SKESkeena Resources Limited0.22%397,419
59TSX: ARISAris Mining Corporation0.22%786,295
60ASX: RSGResolute Mining Limited0.21%11,008,209
61ASX: OBMOra Banda Mining Limited0.19%6,103,977
62ASX: BGLBellevue Gold Limited0.18%6,350,616
63n/aCAD/USD Purchased0.17%3,372,851
64n/aHKD - Spendable Cash0.16%25,656,497
65n/aAUD/USD Purchased0.16%3,283,588
66DRDDRDGOLD Limited0.15%218,963
67n/aAUD/USD Purchased0.14%2,907,145
68n/aS&P TSX 60 Index Future June 250.09%8
69n/aHKD/USD Purchased0.07%1,332,129
70n/aGBP - Spendable Cash0.06%962,394
71n/aAUD/USD Purchased0.06%1,162,858
72n/aHKD/USD Purchased0.05%1,096,612
73n/aUSD - OTHER PAYABLES/RECEIVABLES0.05%1,060,699
74n/aAUD/USD Purchased0.04%820,897
75n/aGBP/USD Purchased0.02%493,777
76FFX.AXFirefinch Ltd0.02%8,916,284
77n/aHKD/USD Purchased0.02%438,645
78n/aGBP/USD Purchased0.02%433,757
79n/aHKD/USD Purchased0.02%333,032
80n/aZAR - Spendable Cash0.02%5,578,934
81n/aAUD/USD Purchased0.01%392,331
82n/aGBP/USD Purchased0.01%173,503
83n/aGBP/USD Purchased0.01%123,444
84n/aCASH COLLATERAL CAD BZFUT0.01%161,000
85n/aGBP - Other Payables/Receivables0.00%24,797
86n/aCAD - Other Payables/Receivables0.00%41,062
87n/aEUR - Spendable Cash0.00%7,843
88TSX: VGCXVictoria Gold Corp.0.00%960
89MOEX: PLZLPolyus0.00%2,397,610
90PLZLUSDPolyus PJSC DR0.00%1
91n/aCAD/USD Sold0.00%4,707,684
92n/aCAD/USD Sold0.00%18,830,734
93n/aAUD/USD Sold0.00%392,331
94n/aAUD/USD Sold0.00%4,499,917
95n/aAUD/USD Sold0.00%1,799,967
96n/aAUD/USD Sold0.00%1,271,045
97n/aAUD/USD Sold0.00%5,084,182
98n/aGBP/USD Sold0.00%130,853
99n/aGBP/USD Sold0.00%327,132
100n/aGBP/USD Sold0.00%371,083
101n/aGBP/USD Sold0.00%92,771
102n/aHKD/USD Sold0.00%3,419,460
103n/aHKD/USD Sold0.00%8,548,650
104n/aHKD/USD Sold0.00%10,399,590
105n/aHKD/USD Sold0.00%2,599,898
106n/aCAD/USD Sold0.00%3,372,851
107n/aCAD/USD Sold0.00%13,491,404
108n/aAUD/USD Sold0.00%253,535
109n/aGBP/USD Sold0.00%173,503
110n/aGBP/USD Sold0.00%433,757
111n/aAUD/USD Sold0.00%2,907,145
112n/aAUD/USD Sold0.00%1,162,858
113n/aHKD/USD Sold0.00%438,645
114n/aHKD/USD Sold0.00%1,096,612
115n/aGBP/USD Sold0.00%493,777
116n/aGBP/USD Sold0.00%123,444
117n/aAUD/USD Sold0.00%820,897
118n/aAUD/USD Sold0.00%3,283,588
119n/aHKD/USD Sold0.00%1,332,129
120n/aHKD/USD Sold0.00%333,032
121n/aGBP/USD Purchased-0.01%92,771
122n/aGBP/USD Purchased-0.01%130,853
123n/aAUD/USD Purchased-0.01%253,535
124n/aHKD/USD Purchased-0.02%2,599,898
125n/aGBP/USD Purchased-0.02%327,132
126n/aHKD/USD Purchased-0.02%3,419,460
127n/aGBP/USD Purchased-0.02%371,083
128n/aAUD/USD Purchased-0.04%1,271,045
129n/aHKD/USD Purchased-0.05%8,548,650
130n/aAUD/USD Purchased-0.06%1,799,967
131n/aHKD/USD Purchased-0.07%10,399,590
132n/aCash Offset-0.09%1,768,798
133n/aAUD/USD Purchased-0.14%4,499,917
134n/aAUD/USD Purchased-0.16%5,084,182
135n/aCAD/USD Purchased-0.17%4,707,684
136n/aCAD/USD Purchased-0.67%18,830,734
137n/aUSD - Spendable Cash-2.43%48,879,644
As of May 14, 2025
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