Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 83 securities.
Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ABX | BARRICK MINING CORP | Materialien | 405.266.716,14 | 971.0 | 41,91 |
| NEM | NEWMONT | Materialien | 403.939.577,38 | 967.0 | 90,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 398.803.225,76 | 955.0 | 174,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 283.237.882,05 | 678.0 | 110,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 228.881.255,80 | 548.0 | 209,57 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 217.560.597,25 | 521.0 | 42,89 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 205.904.462,40 | 493.0 | 85,68 |
| K | KINROSS GOLD CORP | Materialien | 194.580.448,65 | 466.0 | 28,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 144.423.866,40 | 346.0 | 17,81 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 134.020.704,89 | 321.0 | 3,94 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 108.446.231,21 | 260.0 | 45,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 90.103.127,20 | 216.0 | 37,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 88.837.341,04 | 213.0 | 7,79 |
| RGLD | ROYAL GOLD INC | Materialien | 74.181.452,80 | 178.0 | 203,84 |
| CDE | COEUR MINING INC | Materialien | 62.892.521,67 | 151.0 | 17,27 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 60.850.963,56 | 146.0 | 19,66 |
| EQX | EQUINOX GOLD CORP | Materialien | 60.499.407,63 | 145.0 | 14,03 |
| IMG | IAMGOLD CORP | Materialien | 51.300.473,30 | 123.0 | 15,72 |
| EDV | ENDEAVOUR MINING | Materialien | 49.439.151,54 | 118.0 | 46,24 |
| LUG | LUNDIN GOLD INC | Materialien | 47.194.676,96 | 113.0 | 84,48 |
| OR | OR ROYALTIES INC | Materialien | 37.293.540,25 | 89.0 | 34,94 |
| NGD | NEW GOLD INC | Materialien | 36.651.470,31 | 88.0 | 8,19 |
| ELD | ELDORADO GOLD CORP | Materialien | 36.146.722,37 | 87.0 | 31,51 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 35.462.785,14 | 85.0 | 3,73 |
| DPM | DPM METALS INC | Materialien | 35.182.725,15 | 84.0 | 27,98 |
| BTO | B2GOLD CORP | Materialien | 34.955.064,12 | 84.0 | 4,66 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 33.795.467,01 | 81.0 | 25,80 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 33.509.448,84 | 80.0 | 24,78 |
| PRU | PERSEUS MINING LTD | Materialien | 28.362.622,82 | 68.0 | 3,71 |
| GMD | GENESIS MINERALS LTD | Materialien | 28.100.051,94 | 67.0 | 4,37 |
| SSRM | SSR MINING INC | Materialien | 26.724.442,24 | 64.0 | 23,34 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 26.130.314,94 | 63.0 | 2,40 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 25.862.232,84 | 62.0 | 19,09 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 24.899.383,14 | 60.0 | 47,08 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 24.704.254,45 | 59.0 | 9,61 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 22.831.745,25 | 55.0 | 4,44 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 21.313.584,60 | 51.0 | 4,00 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.690.631,56 | 50.0 | 4,84 |
| KNT | K92 MINING INC | Materialien | 20.682.904,98 | 50.0 | 15,13 |
| OLA | ORLA MINING LTD | Materialien | 20.328.508,05 | 49.0 | 14,02 |
| VAU | VAULT MINERALS LTD | Materialien | 19.913.380,12 | 48.0 | 3,28 |
| RGL | ROYAL GOLD INC. | Materialien | 19.473.446,72 | 47.0 | 203,84 |
| FVI | FORTUNA MINING CORP | Materialien | 17.618.403,62 | 42.0 | 10,14 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 16.611.045,08 | 40.0 | 10,19 |
| ARIS | ARIS MINING CORP | Materialien | 16.154.922,02 | 39.0 | 14,15 |
| CG | CENTERRA GOLD INC | Materialien | 15.241.599,31 | 37.0 | 13,29 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 15.033.407,60 | 36.0 | 1,32 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.715.598,44 | 33.0 | 16,14 |
| SKE | SKEENA RESOURCES LTD | Materialien | 13.461.171,33 | 32.0 | 20,80 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.368.864,57 | 32.0 | 28,31 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.316.569,94 | 32.0 | 33,63 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.115.158,49 | 29.0 | 1,84 |
| EMR | EMERALD RESOURCES | Materialien | 11.420.965,49 | 27.0 | 3,49 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.070.568,89 | 27.0 | 26,23 |
| AAUC | ALLIED GOLD CORP | Materialien | 10.590.574,67 | 25.0 | 21,13 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 9.653.728,69 | 23.0 | 5,34 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 9.324.414,30 | 22.0 | 2,10 |
| RSG | RESOLUTE MINING LTD | Materialien | 8.946.653,05 | 21.0 | 0,74 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.017.491,83 | 19.0 | 19,20 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.471.964,40 | 18.0 | 30,18 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.232.393,65 | 17.0 | 0,87 |
| PNR | PANTORO GOLD LTD | Materialien | 6.887.119,68 | 16.0 | 3,53 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.855.254,03 | 16.0 | 0,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.644.143,73 | 16.0 | 71,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.370.389,71 | 3.0 | 65,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 723.511,64 | 2.0 | 12,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 484.952,46 | 1.0 | 132,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 141.108,12 | 0.0 | 0,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 114.404,79 | 0.0 | 5,84 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 100.426,81 | 0.0 | 71,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.403,00 | 0.0 | 116,06 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,29 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,99 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 58,47 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -61,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.321,19 |
| CAD | CAD/USD | Cash und/oder Derivate | -544,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.539.807,09 | -4.0 | 100,00 |
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