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ISOE
iShares Gold Producers UCITS ETF USD
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NL:ISOE Holdings Information

Compare
Holdings Count
78
Total Assets
3.90B
Top 10 Percentage
61.58%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

78 Holdings as of May 25, 2026
78 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
10.84%
$488.37M
―
$114.91B
100.63%
13 Buy
2 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
9.26%
$417.03M
―
$88.03B
49.56%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
8.83%
$397.77M
―
$68.11B
113.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
7.31%
$329.33M
―
$57.51B
46.07%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
5.14%
$231.39M
―
$45.77B
105.81%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
5.13%
$230.97M
―
$43.52B
34.75%
9 Buy
2 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
4.62%
$208.02M
―
$33.91B
71.20%
3 Buy
1 Hold
0 Sell
Strong Buy
―
K
Kinross Gold Corp
4.28%
$192.56M
―
$33.74B
92.32%
9 Buy
0 Hold
0 Sell
Strong Buy
―
2899
Zijin Mining Group Co Class H
3.23%
$145.63M
―
$119.32B
81.74%
12 Buy
0 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
2.94%
$132.52M
―
$22.77B
123.45%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.80%Basic Materials0.20%Industrials99.80%Basic Materials
Basic Materials
99.80%
Industrials
0.20%

Countries Breakdown

54.25%Canada27.62%United States9.73%Australia5.82%Hong Kong2.23%United Kingdom0.20%Japan0.15%Ireland54.25%Canada
Canada
54.25%
United States
27.62%
Australia
9.73%
Hong Kong
5.82%
United Kingdom
2.23%
Japan
0.20%
Ireland
0.15%

Breakdown By Smart Score

17.53%Outperform1023.10%Outperform99.26%Outperform817.68%Neutral710.23%Neutral614.11%Neutral50.32%Neutral45.22%Underperform32.23%Underperform20.32%Underperform17
The weighted average smart score of the NL:ISOE ETF is 7
10
17.53%
9
23.10%
8
9.26%
7
17.68%
6
10.23%
5
14.11%
4
0.32%
3
5.22%
2
2.23%
1
0.32%

ISOE ETF News

See More NL:ISOE News
See More NL:ISOE News

ISOE ETF FAQ

What are ETF NL:ISOE’s top 3 holdings?
NL:ISOE’s top 3 holdings are NEM, TSE:AEM, TSE:ABX.
    What is ETF NL:ISOE’s holdings count?
    ETF NL:ISOE’s is holdings 78 different assets.
      What are the total assets of ETF NL:ISOE?
      ETF NL:ISOE’s total assets are 3.90B.
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