Skip to main content
iShares Gold Producers UCITS ETF (ETR:IS0E)
Germany flag Germany · Delayed Price · Currency is EUR
20.62
+0.51 (2.54%)
May 23, 2025, 2:42 PM CET

ETR:IS0E Holdings List

May 19, 2025
No.SymbolName WeightShares
1NEMNewmont Corporation10.27%4,075,492
2TSX: AEMAgnico Eagle Mines Limited9.32%1,763,207
3TSX: WPMWheaton Precious Metals Corp.8.92%2,287,201
4BBarrick Mining Corporation7.73%8,724,916
5TSX: FNVFranco-Nevada Corporation7.68%970,753
6EDG.DEGold Fields Ltd ADR4.75%4,512,341
7AUAngloGold Ashanti plc4.51%2,157,774
8TSX: KKinross Gold Corporation4.23%6,196,566
9ASX: NSTNorthern Star Resources Limited4.20%6,964,869
10HKG: 2899Zijin Mining Group Company Limited3.31%30,196,000
11RGLDRoyal Gold, Inc.2.84%331,526
12ASX: EVNEvolution Mining Limited2.60%10,032,458
13TSX: AGIAlamos Gold Inc.2.58%2,119,390
14HAM.DEHarmony Gold Mining Co Ltd ADR2.05%2,809,082
15n/aCAD - Spendable Cash1.32%37,051,784
16TSX: EDVEndeavour Mining plc1.26%920,470
17CDECoeur Mining, Inc.1.19%3,219,999
18OR.NEOR Royalties Inc1.09%941,138
19TSX: LUGLundin Gold Inc.1.00%496,944
20TSX: BTOB2Gold Corp.0.97%6,645,004
21n/aCAD/USD Purchased0.94%18,983,906
22HKG: 1818Zhaojin Mining Industry Company Limited0.93%8,131,500
23TSX: ELDEldorado Gold Corporation0.92%1,034,000
24TSX: IMGIAMGOLD Corporation0.90%2,874,342
25BVNCompañía de Minas Buenaventura S.A.A.0.87%1,206,766
26ASX: PRUPerseus Mining Limited0.75%6,896,086
27TSX: NGDNew Gold Inc.0.75%3,997,510
28ASX: GMDGenesis Minerals Limited0.72%5,704,180
29TSX: OGCOceanaGold Corporation0.71%3,579,049
30TSX: TXGTorex Gold Resources Inc.0.64%434,616
31EQXEquinox Gold Corp.0.63%2,131,728
32TSX: DPMDundee Precious Metals Inc.0.59%874,893
33ASX: CMMCapricorn Metals Ltd0.58%2,077,887
34ASX: GORGold Road Resources Limited0.57%5,466,604
35ASX: RRLRegis Resources Limited0.56%3,819,048
36SSRMSSR Mining Inc.0.54%1,019,944
37TSX: KNTK92 Mining Inc.0.54%1,199,895
38TSX: SSLSandstorm Gold Ltd.0.51%1,245,483
39HKG: 1787Shandong Gold Mining Co., Ltd.0.50%3,472,510
40TSX: OLAOrla Mining Ltd.0.48%1,054,893
41ASX: VAUVault Minerals Limited0.47%34,386,972
42ASX: RMSRamelius Resources Limited0.47%5,773,854
43TSX: WDOWesdome Gold Mines Ltd.0.45%757,671
44TSX: CXBCalibre Mining Corp.0.44%4,287,416
45ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.42%8,584,517
46ASX: WAFWest African Resources Limited0.42%5,761,944
47HKG: 2099China Gold International Resources Corp. Ltd.0.41%1,190,800
48ASX: EMREmerald Resources NL0.40%2,923,333
49ASX: WGXWestgold Resources Limited0.40%4,767,828
50TSX: CGCenterra Gold Inc.0.34%1,068,486
51n/aAUD - Spendable Cash0.30%9,508,621
52TSX: TFPMTriple Flag Precious Metals Corp.0.30%305,550
53PAF.LPan African Resources PLC0.30%10,106,695
54ASX: SPRSpartan Resources Limited0.30%4,642,384
55LON: HOCHochschild Mining plc0.29%1,613,267
56NGNovaGold Resources Inc.0.26%1,464,335
57n/aAUD/USD Purchased0.22%4,506,120
58n/aCAD/USD Purchased0.22%4,466,801
59TSX: SEASeabridge Gold Inc.0.22%391,098
60TSX: SKESkeena Resources Limited0.22%389,017
61TSX: ARISAris Mining Corporation0.22%769,673
62ASX: RSGResolute Mining Limited0.20%10,775,389
63ASX: OBMOra Banda Mining Limited0.19%5,974,757
64ASX: BGLBellevue Gold Limited0.17%6,216,068
65DRDDRDGOLD Limited0.15%214,323
66n/aHKD - Spendable Cash0.12%19,641,725
67n/aHKD/USD Purchased0.09%1,859,268
68n/aS&P TSX 60 Index Future June 250.09%8
69n/aCAD/USD Purchased0.06%1,116,700
70n/aAUD/USD Purchased0.05%1,060,264
71n/aGBP - Spendable Cash0.05%690,958
72n/aGBP/USD Purchased0.03%676,746
73n/aUSD - OTHER PAYABLES/RECEIVABLES0.03%655,161
74n/aCAD/USD Purchased0.03%632,789
75FFX.AXFirefinch Ltd0.02%8,916,284
76n/aHKD/USD Purchased0.02%437,475
77n/aZAR - Spendable Cash0.02%5,578,934
78n/aAUD/USD Purchased0.01%265,066
79n/aGBP/USD Purchased0.01%159,234
80n/aCASH COLLATERAL CAD BZFUT0.01%161,000
81n/aHKD/USD Purchased0.01%109,369
82n/aAUD/USD Purchased0.01%159,816
83n/aZAR/USD Purchased0.01%102,650
84n/aGBP/USD Purchased0.00%39,809
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%26,542,500
92n/aCAD/USD Sold0.00%1,561,324
93n/aCAD/USD Sold0.00%6,245,294
94n/aCAD/USD Sold0.00%882,473
95n/aAUD/USD Sold0.00%7,044,710
96n/aAUD/USD Sold0.00%1,657,579
97n/aAUD/USD Sold0.00%414,395
98n/aAUD/USD Sold0.00%159,816
99n/aZAR/USD Sold0.00%1,851,948
100n/aGBP/USD Sold0.00%120,038
101n/aGBP/USD Sold0.00%30,009
102n/aGBP/USD Sold0.00%510,160
103n/aHKD/USD Sold0.00%3,418,690
104n/aHKD/USD Sold0.00%14,529,432
105n/aHKD/USD Sold0.00%854,672
106n/aAUD/USD Sold0.00%4,506,120
107n/aAUD/USD Sold0.00%1,060,264
108n/aAUD/USD Sold0.00%265,066
109n/aGBP/USD Sold0.00%159,234
110n/aHKD/USD Sold0.00%437,475
111n/aCAD/USD Sold0.00%18,983,906
112n/aCAD/USD Sold0.00%1,116,700
113n/aHKD/USD Sold0.00%1,859,268
114n/aHKD/USD Sold0.00%109,369
115n/aCAD/USD Sold0.00%4,466,801
116n/aGBP/USD Sold0.00%39,809
117n/aGBP/USD Sold0.00%676,746
118n/aCAD/USD Sold0.00%632,789
119n/aAUD/USD Sold0.00%103,006
120n/aZAR/USD Sold0.00%102,650
121n/aGBP/USD Purchased-0.00%30,009
122n/aZAR/USD Purchased-0.01%1,851,948
123n/aAUD/USD Purchased-0.01%103,006
124n/aHKD/USD Purchased-0.01%854,672
125n/aGBP/USD Purchased-0.01%120,038
126n/aAUD/USD Purchased-0.01%414,395
127n/aHKD/USD Purchased-0.02%3,418,690
128n/aCAD/USD Purchased-0.03%882,473
129n/aGBP/USD Purchased-0.03%510,160
130n/aAUD/USD Purchased-0.05%1,657,579
131n/aCAD/USD Purchased-0.06%1,561,324
132n/aCash Offset-0.09%1,792,441
133n/aHKD/USD Purchased-0.09%14,529,432
134n/aCAD/USD Purchased-0.22%6,245,294
135n/aAUD/USD Purchased-0.23%7,044,710
136n/aCAD/USD Purchased-0.94%26,542,500
137n/aUSD - Spendable Cash-2.12%42,836,541
As of May 19, 2025
Showing 50 of 137
Subscribe to see the full list
Sign Up Today