IE00B6R52036
IE00B6R52036
iShares Gold Producers UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Agnico Eagle Mines Limited | Basic Materials | Gold | 85,42 Mrd. € | 10.19% | 16.17 | 15.22 | 1.12% | 3.35 | 6.59 | 8.86 | 22.35 | 4.47% | FY Cur +29.41% (13) Q Cur +12.83% (6) FY Next +3.77% (13) Q Next +5.90% (5) | FY Cur +44.86% (18) Q Cur +31.08% (12) FY Next +3.18% (17) Q Next +6.15% (11) |
| 2 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 10.13% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 3 |  | BARRICK MINING CORPORATION | Basic Materials | Gold | 60,3 Mrd. € | 8.21% | 10.94 | 13.40 | 12.71% | 2.48 | 4.66 | 7.90 | 18.93 | 5.28% | FY Cur +26.54% (14) Q Cur +23.69% (7) FY Next +13.35% (14) Q Next +7.58% (6) | FY Cur +50.39% (19) Q Cur +51.76% (13) FY Next +20.05% (21) Q Next +14.00% (13) |
| 4 |  | WHEATON PRECIOUS METALS CORP | Basic Materials | Gold | 56,2 Mrd. € | 7.43% | 31.73 | 39.72 | 20.40% | 6.53 | 28.30 | 33.40 | - | -3.93% | FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4) | FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8) |
| 5 |  | FRANCO-NEVADA CORPORATION | Basic Materials | Gold | 42,21 Mrd. € | 5.42% | 33.08 | 37.41 | - | 5.84 | 29.30 | 31.12 | 143.37 | 0.70% | FY Cur +38.40% (9) Q Cur +22.31% (3) FY Next +15.66% (8) Q Next +12.32% (3) | FY Cur +47.64% (11) Q Cur +42.32% (6) FY Next +13.43% (13) Q Next +13.14% (6) |
| 6 |  | AngloGold Ashanti PLC | Basic Materials | Gold | 42,5 Mrd. € | 5.20% | 12.62 | 9.46 | 16.68% | 5.37 | 4.03 | 6.58 | 12.04 | 8.31% | FY Cur +28.03% (9) Q Cur +24.69% (4) FY Next +8.09% (10) Q Next +8.13% (3) | FY Cur +58.33% (5) Q Cur +42.86% (3) FY Next +17.12% (6) Q Next +22.47% (3) |
| 7 |  | Gold Fields Limited | Basic Materials | Gold | 29,28 Mrd. € | 4.45% | 7.55 | 7.31 | 28.56% | 7.31 | 2.88 | 9.06 | 7.86 | 12.73% | FY Cur +36.77% (11) Q Cur - (0) FY Next +4.03% (11) Q Next - (0) | FY Cur +49.12% (6) Q Cur - (1) FY Next +17.33% (6) Q Next +23.33% (1) |
| 8 |  | KINROSS GOLD CORP. | Basic Materials | Gold | 25,14 Mrd. € | 4.02% | 9.30 | 12.17 | 7.73% | 2.92 | 4.74 | 6.98 | 13.41 | 7.46% | FY Cur +25.92% (13) Q Cur -1.92% (2) FY Next +3.38% (13) Q Next +12.71% (2) | FY Cur +34.71% (15) Q Cur +24.93% (11) FY Next +12.24% (17) Q Next +19.48% (11) |
| 9 |  | ZIJIN MINING | Basic Materials | Gold | 99,6 Mrd. € | 2.98% | 11.28 | 10.11 | 60.28% | 3.63 | 2.33 | 8.14 | 13.96 | 7.17% | FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0) | FY Cur - (1) Q Cur +145.81% (1) FY Next +17.35% (2) Q Next -82.58% (1) |
| 10 |  | NTH STAR FPO [NST] | Basic Materials | Gold | 21,67 Mrd. € | 2.59% | 20.85 | 11.21 | 11.00% | 2.21 | 4.56 | 8.54 | 90.26 | 1.11% | FY Cur +14.70% (14) Q Cur - (0) FY Next +24.56% (14) Q Next - (0) | FY Cur +2.92% (11) Q Cur - FY Next +70.44% (11) Q Next - |
| 11 |  | PAN AMERICAN SILVER CORP | Basic Materials | Gold | 17,14 Mrd. € | 2.39% | 14.14 | 14.40 | 11.43% | 2.72 | 6.35 | 12.24 | 20.78 | 4.81% | FY Cur +24.37% (5) Q Cur +16.73% (1) FY Next +6.63% (5) Q Next +11.56% (1) | FY Cur +42.39% (10) Q Cur +85.81% (5) FY Next +26.79% (10) Q Next +23.12% (5) |
| 12 |  | Coeur Mining, Inc. | Basic Materials | Gold | 15,72 Mrd. € | 2.38% | 14.64 | 8.63 | 6.85% | 1.69 | 5.55 | 10.43 | 22.10 | 4.52% | FY Cur +136.08% (4) Q Cur +137.68% (2) FY Next +25.56% (4) Q Next +2.54% (1) | FY Cur +59.46% (7) Q Cur +60.81% (5) FY Next +55.62% (8) Q Next +31.39% (5) |
| 13 |  | EVOLUTION FPO [EVN] | Basic Materials | Gold | 16,77 Mrd. € | 2.37% | 18.52 | 12.54 | 24.77% | 4.58 | 4.84 | 8.36 | 23.09 | 4.33% | FY Cur +3.17% (16) Q Cur - (0) FY Next +10.12% (16) Q Next - (0) | FY Cur +17.05% (14) Q Cur - FY Next +16.20% (14) Q Next - |
| 14 |  | Royal Gold, Inc. | Basic Materials | Gold | 17,86 Mrd. € | 2.27% | 26.16 | 18.37 | 5.19% | 2.64 | 13.03 | 15.58 | - | -0.95% | FY Cur +81.03% (5) Q Cur +61.17% (2) FY Next +21.26% (5) Q Next +13.64% (2) | FY Cur +42.25% (11) Q Cur +21.64% (7) FY Next +23.33% (11) Q Next +9.92% (7) |
| 15 |  | ALAMOS GOLD INC CLS A | Basic Materials | Gold | 12,3 Mrd. € | 1.65% | 12.22 | 15.49 | 4.50% | 2.88 | 8.82 | 12.04 | 152.36 | 0.66% | FY Cur +27.56% (6) Q Cur +3.02% (1) FY Next +22.91% (6) Q Next +24.71% (1) | FY Cur +63.57% (13) Q Cur +53.81% (6) FY Next +32.34% (13) Q Next +25.79% (6) |
| 16 |  | EQUINOX GOLD CORP | Basic Materials | Gold | 11,93 Mrd. € | 1.47% | 24.73 | 11.07 | 13.18% | 1.42 | 6.58 | 11.12 | 65.96 | 1.52% | FY Cur +122.17% (8) Q Cur +14.12% (1) FY Next +31.68% (7) Q Next +19.29% (1) | FY Cur +65.23% (11) Q Cur +24.76% (6) FY Next +33.22% (11) Q Next +65.38% (6) |
| 17 |  | IAMGOLD CORP | Basic Materials | Gold | 9,6 Mrd. € | 1.28% | 9.80 | 11.31 | 12.15% | 2.46 | 4.16 | 7.33 | 12.60 | 7.94% | FY Cur +35.29% (8) Q Cur +21.58% (3) FY Next +11.37% (7) Q Next +12.05% (2) | FY Cur +63.96% (12) Q Cur +46.25% (8) FY Next +17.69% (12) Q Next +18.80% (8) |
| 18 |  | ENDEAVOUR MINING PLC | Basic Materials | Gold | 11,67 Mrd. € | 1.26% | 16.46 | 10.59 | 29.44% | 3.89 | 3.92 | 6.48 | 10.57 | 9.46% | FY Cur +24.00% (11) Q Cur +24.06% (3) FY Next +12.09% (11) Q Next +27.60% (2) | FY Cur +77.45% (10) Q Cur +100.25% (5) FY Next +27.42% (10) Q Next +47.66% (5) |
| 19 |  | Harmony Gold Mining Company Lim | Basic Materials | Gold | 9,43 Mrd. € | 1.19% | 6.16 | 5.11 | 12.57% | 2.34 | 0.11 | 0.26 | 1.07 | 93.20% | FY Cur +8.45% (6) Q Cur - (0) FY Next +13.94% (7) Q Next - (0) | FY Cur +14.00% (2) Q Cur - FY Next +12.31% (2) Q Next - |
| 20 |  | ELDORADO GOLD CORPORATION | Basic Materials | Gold | 8,77 Mrd. € | 1.18% | 13.53 | 10.13 | 25.68% | 1.43 | 6.90 | 12.93 | - | -3.24% | FY Cur +36.51% (5) Q Cur +20.26% (1) FY Next +62.62% (6) Q Next +91.74% (1) | FY Cur +92.93% (10) Q Cur +71.36% (5) FY Next +57.07% (10) Q Next +102.60% (5) |
| 21 |  | DPM METALS INC | Basic Materials | Gold | 8,16 Mrd. € | 1.11% | 13.91 | 14.13 | 0.29% | 3.19 | 10.09 | 12.97 | 13.12 | 7.62% | FY Cur +49.63% (5) Q Cur +9.51% (1) FY Next +10.08% (4) Q Next +13.22% (1) | FY Cur +49.66% (1) Q Cur +18.40% (6) FY Next +24.21% (9) Q Next +26.34% (6) |
| 22 |  | SSR MINING INC | Basic Materials | Gold | 6,58 Mrd. € | 0.88% | 12.29 | 11.13 | 0.07% | 2.20 | 5.44 | 9.15 | 23.31 | 4.29% | FY Cur +39.42% (5) Q Cur +23.98% (2) FY Next +17.56% (5) Q Next +37.61% (2) | FY Cur +99.37% (10) Q Cur +178.03% (6) FY Next +35.52% (5) Q Next +89.90% (3) |
| 23 |  | G MINING VENTURES CORP | Basic Materials | Gold | 9,14 Mrd. € | 0.86% | 22.70 | 20.44 | 1.75% | 4.35 | 22.45 | 28.98 | - | -1.48% | FY Cur +34.44% (5) Q Cur - (0) FY Next +39.82% (6) Q Next - (0) | FY Cur +6.69% (9) Q Cur -24.30% (6) FY Next +30.88% (10) Q Next +2.15% (5) |
| 24 |  | B2GOLD CORP. | Basic Materials | Gold | 6,19 Mrd. € | 0.81% | 9.84 | 7.21 | 11.39% | 1.75 | 2.61 | 4.74 | 33.13 | 3.02% | FY Cur +21.66% (8) Q Cur +0.67% (1) FY Next +18.24% (7) Q Next +25.29% (1) | FY Cur +21.57% (12) Q Cur -5.07% (9) FY Next +85.44% (12) Q Next +42.26% (9) |
| 25 |  | CHINA GOLD INT RESOURCES CORP. | Basic Materials | Other Precious Metals & Mining | 9,9 Mrd. € | 0.79% | 14.78 | 12.24 | 17.93% | 4.22 | 9.62 | 13.62 | 22.96 | 4.36% | FY Cur +37.44% (3) Q Cur - (0) FY Next +3.14% (3) Q Next - (0) | FY Cur +104.73% (1) Q Cur - FY Next -2.89% (1) Q Next - |
Results: 81
CAWeight 10.19%
Market Cap €85.42B
P/E 16.2
Fwd P/E 15.2
USWeight 10.13%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
CAWeight 8.21%
Market Cap €60.3B
P/E 10.9
Fwd P/E 13.4
CAWeight 7.43%
Market Cap €56.2B
P/E 31.7
Fwd P/E 39.7
CAWeight 5.42%
Market Cap €42.21B
P/E 33.1
Fwd P/E 37.4
USWeight 5.2%
Market Cap €42.5B
P/E 12.6
Fwd P/E 9.5
ZAWeight 4.45%
Market Cap €29.28B
P/E 7.5
Fwd P/E 7.3
CAWeight 4.02%
Market Cap €25.14B
P/E 9.3
Fwd P/E 12.2
CNWeight 2.98%
Market Cap €99.6B
P/E 11.3
Fwd P/E 10.1
AUWeight 2.59%
Market Cap €21.67B
P/E 20.8
Fwd P/E 11.2
CAWeight 2.39%
Market Cap €17.14B
P/E 14.1
Fwd P/E 14.4
USWeight 2.38%
Market Cap €15.72B
P/E 14.6
Fwd P/E 8.6
AUWeight 2.37%
Market Cap €16.77B
P/E 18.5
Fwd P/E 12.5
USWeight 2.27%
Market Cap €17.86B
P/E 26.2
Fwd P/E 18.4
CAWeight 1.65%
Market Cap €12.3B
P/E 12.2
Fwd P/E 15.5
CAWeight 1.47%
Market Cap €11.93B
P/E 24.7
Fwd P/E 11.1
CAWeight 1.28%
Market Cap €9.6B
P/E 9.8
Fwd P/E 11.3
GBWeight 1.26%
Market Cap €11.67B
P/E 16.5
Fwd P/E 10.6
ZAWeight 1.19%
Market Cap €9.43B
P/E 6.2
Fwd P/E 5.1
CAWeight 1.18%
Market Cap €8.77B
P/E 13.5
Fwd P/E 10.1
CAWeight 1.11%
Market Cap €8.16B
P/E 13.9
Fwd P/E 14.1
USWeight 0.88%
Market Cap €6.58B
P/E 12.3
Fwd P/E 11.1
CAWeight 0.86%
Market Cap €9.14B
P/E 22.7
Fwd P/E 20.4
CAWeight 0.81%
Market Cap €6.19B
P/E 9.8
Fwd P/E 7.2
CAWeight 0.79%
Market Cap €9.9B
P/E 14.8
Fwd P/E 12.2
Results 1 - 25 of 81
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