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

ISOE has a total of 64 holdings. The top 10 holdings account for 65.27%.
Compare
Holdings Count
64
Total Assets
2.01B
Top 10 Percentage
65.27%
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
64 Holdings as of Apr 11, 2025
64 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
10.34%
$206.94M
―
$61.97B
42.26%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
9.79%
$195.87M
―
$59.60B
91.46%
11 Buy
2 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
8.87%
$177.37M
―
$37.31B
58.55%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ABX
Barrick Gold
8.33%
$166.70M
―
$35.51B
15.29%
9 Buy
2 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
7.60%
$152.02M
―
$32.09B
40.83%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
GFI
Gold Fields
5.26%
$105.25M
―
$22.31B
35.24%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
K
Kinross Gold Corp
4.22%
$84.44M
―
$17.69B
125.39%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
4.18%
$83.56M
―
$21.55B
79.41%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NST
Northern Star Resources Ltd
3.64%
$72.83M
―
$15.41B
36.81%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
2899
Zijin Mining Group Co Class H
3.03%
$60.65M
―
$60.84B
-10.26%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Basic Materials100.00%Basic Materials
Basic Materials
100.00%

Countries Breakdown

53.89%Canada27.16%United States12.60%Australia4.66%Hong Kong1.69%United Kingdom<0.01%Russia53.89%Canada
Canada
53.89%
United States
27.16%
Australia
12.60%
Hong Kong
4.66%
United Kingdom
1.69%
Russia
<0.01%

Breakdown By Smart Score

34.91%Outperform1018.47%Outperform926.38%Outperform811.14%Neutral74.84%Neutral61.04%Neutral51.87%Neutral41.35%Underperform18
The weighted average smart score of the NL:ISOE ETF is 8
10
34.91%
9
18.47%
8
26.38%
7
11.14%
6
4.84%
5
1.04%
4
1.87%
3
0.00%
2
0.00%
1
1.35%

ISOE ETF FAQ

What are ETF NL:ISOE’s top 3 holdings?
NL:ISOE’s top 3 holdings are NEM, TSE:AEM, TSE:WPM.
    What is ETF NL:ISOE’s holdings count?
    ETF NL:ISOE’s is holdings 64 different assets.
      What are the total assets of ETF NL:ISOE?
      ETF NL:ISOE’s total assets are 2.01B.

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