tiprankstipranks
ISOE
iShares Gold Producers UCITS ETF USD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NL:ISOE Holdings Information

Compare
Holdings Count
77
Total Assets
4.73B
Top 10 Percentage
61.20%
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

77 Holdings as of Apr 10, 2026
77 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
10.57%
$500.15M
―
$131.52B
120.66%
8 Buy
0 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
10.04%
$474.87M
―
$109.23B
84.77%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
7.87%
$372.39M
―
$72.83B
113.38%
12 Buy
3 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
7.07%
$334.67M
―
$65.59B
75.93%
11 Buy
0 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
5.56%
$263.07M
―
$50.25B
54.77%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
5.09%
$240.78M
―
$55.17B
156.64%
5 Buy
0 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
4.83%
$228.65M
―
$43.62B
108.27%
2 Buy
1 Hold
1 Sell
Hold
―
K
Kinross Gold Corp
4.36%
$206.18M
―
$40.37B
132.90%
7 Buy
0 Hold
0 Sell
Strong Buy
―
2899
Zijin Mining Group Co Class H
3.08%
$145.89M
―
$129.17B
115.52%
9 Buy
0 Hold
0 Sell
Strong Buy
―
NST
Northern Star Resources Ltd
2.73%
$129.28M
―
$24.62B
29.70%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

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

Countries Breakdown

54.87%Canada26.61%United States10.29%Australia5.95%Hong Kong2.08%United Kingdom0.19%Japan54.87%Canada
Canada
54.87%
United States
26.61%
Australia
10.29%
Hong Kong
5.95%
United Kingdom
2.08%
Japan
0.19%

Breakdown By Smart Score

23.26%Outperform1028.76%Outperform917.69%Outperform813.99%Neutral78.18%Neutral62.74%Neutral51.90%Neutral40.34%Underperform23.14%Underperform18
The weighted average smart score of the NL:ISOE ETF is 8
10
23.26%
9
28.76%
8
17.69%
7
13.99%
6
8.18%
5
2.74%
4
1.90%
3
0.00%
2
0.34%
1
3.14%

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 77 different assets.
      What are the total assets of ETF NL:ISOE?
      ETF NL:ISOE’s total assets are 4.73B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement