Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 100 securities.
Note: The data shown here is as of date März 19, 2026 (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 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 493.576.656,01 | 1087.0 | 196,20 |
| NEM | NEWMONT | Materialien | 464.119.030,06 | 1022.0 | 106,54 |
| ABX | BARRICK MINING CORP | Materialien | 370.076.906,67 | 815.0 | 40,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 317.355.525,96 | 699.0 | 129,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 254.298.622,01 | 560.0 | 243,47 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 212.232.302,65 | 467.0 | 92,39 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 207.400.070,15 | 457.0 | 42,77 |
| K | KINROSS GOLD CORP | Materialien | 189.476.933,71 | 417.0 | 28,97 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 154.575.739,98 | 340.0 | 4,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 118.641.220,99 | 261.0 | 51,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.835.172,96 | 253.0 | 14,83 |
| RGLD | ROYAL GOLD INC | Materialien | 106.508.721,00 | 235.0 | 242,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 105.414.972,92 | 232.0 | 9,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 95.585.133,09 | 210.0 | 41,93 |
| CDE | COEUR MINING INC | Materialien | 66.960.991,62 | 147.0 | 19,26 |
| EDV | ENDEAVOUR MINING | Materialien | 59.772.277,94 | 132.0 | 58,69 |
| EQX | EQUINOX GOLD CORP | Materialien | 57.235.808,39 | 126.0 | 13,45 |
| IMG | IAMGOLD CORP | Materialien | 56.897.530,63 | 125.0 | 17,91 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 43.022.019,04 | 95.0 | 14,56 |
| NGD | NEW GOLD INC | Materialien | 40.699.666,57 | 90.0 | 9,51 |
| LUG | LUNDIN GOLD INC | Materialien | 40.295.146,07 | 89.0 | 75,40 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 40.233.354,83 | 89.0 | 32,30 |
| DPM | DPM METALS INC | Materialien | 39.149.299,92 | 86.0 | 32,67 |
| ELD | ELDORADO GOLD CORP | Materialien | 37.598.048,63 | 83.0 | 34,65 |
| OR | OR ROYALTIES INC | Materialien | 37.507.631,35 | 83.0 | 36,90 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 34.844.393,12 | 77.0 | 3,84 |
| BTO | B2GOLD CORP | Materialien | 33.156.524,95 | 73.0 | 4,60 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 29.893.410,13 | 66.0 | 2,86 |
| SSRM | SSR MINING INC | Materialien | 28.485.155,10 | 63.0 | 25,83 |
| GMIN | G MINING VENTURES CORP | Materialien | 27.174.342,05 | 60.0 | 30,97 |
| GMD | GENESIS MINERALS LTD | Materialien | 27.084.921,42 | 60.0 | 4,37 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 26.962.249,01 | 59.0 | 20,90 |
| PRU | PERSEUS MINING LTD | Materialien | 26.907.707,28 | 59.0 | 3,67 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 23.724.514,60 | 52.0 | 23,48 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 22.630.236,05 | 50.0 | 44,22 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 22.383.250,06 | 49.0 | 4,55 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 22.186.210,38 | 49.0 | 4,37 |
| KNT | K92 MINING INC | Materialien | 21.379.160,27 | 47.0 | 16,17 |
| OLA | ORLA MINING LTD | Materialien | 20.698.647,44 | 46.0 | 14,40 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 20.568.066,27 | 45.0 | 1,89 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.311.854,97 | 45.0 | 4,99 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 20.170.250,70 | 44.0 | 8,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.607.826,92 | 43.0 | 73,00 |
| ARIS | ARIS MINING CORP | Materialien | 19.221.445,17 | 42.0 | 17,65 |
| CG | CENTERRA GOLD INC | Materialien | 19.142.373,54 | 42.0 | 17,46 |
| SKE | SKEENA RESOURCES LTD | Materialien | 18.761.700,07 | 41.0 | 28,52 |
| VAU | VAULT MINERALS LTD | Materialien | 18.549.058,87 | 41.0 | 3,27 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.231.826,81 | 36.0 | 31,29 |
| FVI | FORTUNA MINING CORP | Materialien | 16.083.142,45 | 35.0 | 9,64 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.715.635,89 | 35.0 | 10,21 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.941.490,62 | 33.0 | 3,51 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.797.341,31 | 30.0 | 16,82 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.678.565,29 | 30.0 | 7,89 |
| AUGO | AURA MINERALS INC | Materialien | 13.465.729,30 | 30.0 | 72,34 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.421.627,55 | 30.0 | 8,55 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.222.256,57 | 29.0 | 2,14 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.016.924,04 | 29.0 | 34,11 |
| EMR | EMERALD RESOURCES | Materialien | 12.796.992,80 | 28.0 | 4,05 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.452.970,76 | 27.0 | 27,01 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.746.739,44 | 26.0 | 28,59 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.547.464,98 | 25.0 | 1,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.688.247,28 | 21.0 | 24,23 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.443.556,70 | 21.0 | 6,72 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.139.369,06 | 20.0 | 1,14 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.991.826,08 | 18.0 | 1,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.362.587,98 | 16.0 | 70,76 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.884.143,77 | 15.0 | 5,37 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.703.732,25 | 15.0 | 1,14 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.584.944,38 | 14.0 | 27,93 |
| CYL | CATALYST METALS LTD | Materialien | 6.566.405,74 | 14.0 | 4,71 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.356.239,08 | 14.0 | 4,54 |
| IAUX | I GOLD CORP | Materialien | 6.287.964,20 | 14.0 | 1,40 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.426.669,30 | 12.0 | 0,44 |
| MUX | MCEWEN INC | Materialien | 5.193.165,58 | 11.0 | 20,87 |
| PNR | PANTORO GOLD LTD | Materialien | 5.131.648,35 | 11.0 | 2,75 |
| FFM | FIREFLY METALS LTD | Materialien | 4.544.391,52 | 10.0 | 1,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.139.798,85 | 5.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.027.327,39 | 4.0 | 12,76 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 1.287.732,23 | 3.0 | 73,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.094.872,17 | 2.0 | 133,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 124.823,63 | 0.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.709,43 | 0.0 | 5,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.017,15 | 0.0 | 115,13 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,19 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 28,59 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,98 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -79,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -59,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -14,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,41 |
| USD | USD CASH | Cash und/oder Derivate | -7.683.588,92 | -17.0 | 100,00 |
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