Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 97 securities.
Note: The data shown here is as of date März 03, 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 | 650.397.621,78 | 1092.0 | 251,62 |
| NEM | NEWMONT | Materialien | 576.194.321,43 | 967.0 | 128,73 |
| ABX | BARRICK MINING CORP | Materialien | 474.188.227,49 | 796.0 | 50,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 418.032.828,11 | 702.0 | 165,40 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 302.733.488,86 | 508.0 | 128,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 297.377.770,19 | 499.0 | 277,10 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 288.584.488,64 | 485.0 | 57,92 |
| K | KINROSS GOLD CORP | Materialien | 246.647.263,71 | 414.0 | 36,70 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 196.043.872,32 | 329.0 | 5,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 178.352.371,15 | 299.0 | 22,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 157.117.715,53 | 264.0 | 66,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 140.861.630,57 | 237.0 | 12,47 |
| RGLD | ROYAL GOLD INC | Materialien | 137.166.324,75 | 230.0 | 304,29 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 129.174.976,72 | 217.0 | 55,21 |
| CDE | COEUR MINING INC | Materialien | 96.136.979,46 | 161.0 | 26,94 |
| EQX | EQUINOX GOLD CORP | Materialien | 81.688.040,15 | 137.0 | 18,70 |
| IMG | IAMGOLD CORP | Materialien | 78.924.478,39 | 133.0 | 24,20 |
| EDV | ENDEAVOUR MINING | Materialien | 72.771.997,66 | 122.0 | 69,33 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 68.362.873,32 | 115.0 | 22,54 |
| NGD | NEW GOLD INC | Materialien | 58.796.312,35 | 99.0 | 13,32 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 54.285.292,57 | 91.0 | 42,45 |
| DPM | DPM METALS INC | Materialien | 53.307.010,98 | 90.0 | 43,34 |
| ELD | ELDORADO GOLD CORP | Materialien | 51.775.173,20 | 87.0 | 46,21 |
| LUG | LUNDIN GOLD INC | Materialien | 50.689.087,41 | 85.0 | 91,85 |
| OR | OR ROYALTIES INC | Materialien | 49.681.285,71 | 83.0 | 47,62 |
| BTO | B2GOLD CORP | Materialien | 44.586.396,64 | 75.0 | 5,98 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 43.480.634,56 | 73.0 | 4,67 |
| GMIN | G MINING VENTURES CORP | Materialien | 37.257.110,68 | 63.0 | 41,37 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 36.286.392,99 | 61.0 | 3,38 |
| GMD | GENESIS MINERALS LTD | Materialien | 36.223.973,27 | 61.0 | 5,69 |
| SSRM | SSR MINING INC | Materialien | 36.096.532,92 | 61.0 | 31,88 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 35.900.187,91 | 60.0 | 27,10 |
| PRU | PERSEUS MINING LTD | Materialien | 33.398.310,41 | 56.0 | 4,43 |
| KNT | K92 MINING INC | Materialien | 32.854.434,14 | 55.0 | 24,21 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 32.733.046,13 | 55.0 | 31,29 |
| OLA | ORLA MINING LTD | Materialien | 31.942.393,96 | 54.0 | 21,65 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 31.711.807,75 | 53.0 | 60,36 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 29.936.943,93 | 50.0 | 5,68 |
| RRL | REGIS RESOURCES LTD | Materialien | 29.091.018,68 | 49.0 | 6,89 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 28.503.626,83 | 48.0 | 5,65 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 27.743.223,65 | 47.0 | 10,96 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 27.448.532,78 | 46.0 | 2,45 |
| SKE | SKEENA RESOURCES LTD | Materialien | 25.374.640,26 | 43.0 | 37,58 |
| ARIS | ARIS MINING CORP | Materialien | 25.353.584,32 | 43.0 | 22,41 |
| VAU | VAULT MINERALS LTD | Materialien | 24.499.430,62 | 41.0 | 4,21 |
| CG | CENTERRA GOLD INC | Materialien | 23.175.946,59 | 39.0 | 20,59 |
| FVI | FORTUNA MINING CORP | Materialien | 23.164.696,62 | 39.0 | 13,53 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 22.883.044,40 | 38.0 | 14,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.222.633,95 | 34.0 | 1,00 |
| MAU | MONTAGE GOLD CORP | Materialien | 19.505.805,71 | 33.0 | 12,35 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 18.983.201,83 | 32.0 | 10,67 |
| SEA | SEABRIDGE GOLD INC | Materialien | 18.555.658,37 | 31.0 | 39,20 |
| AUGO | AURA MINERALS INC | Materialien | 16.838.233,96 | 28.0 | 88,12 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.765.797,25 | 28.0 | 19,91 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.743.461,32 | 28.0 | 31,44 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 16.219.454,34 | 27.0 | 2,56 |
| EMR | EMERALD RESOURCES | Materialien | 16.212.984,97 | 27.0 | 5,00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 16.057.507,80 | 27.0 | 40,99 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 15.662.941,10 | 26.0 | 37,14 |
| 3330 | LINGBAO GOLD GROUP -100 LTD H | Materialien | 15.264.583,33 | 26.0 | 3,49 |
| RSG | RESOLUTE MINING LTD | Materialien | 13.752.622,31 | 23.0 | 1,16 |
| 5857 | ARE HOLDINGS INC | Materialien | 12.284.489,81 | 21.0 | 29,86 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 12.255.326,87 | 21.0 | 8,50 |
| BGL | BELLEVUE GOLD LTD | Materialien | 10.728.563,15 | 18.0 | 1,30 |
| IAUX | I GOLD CORP | Materialien | 9.452.707,85 | 16.0 | 2,05 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 9.275.777,52 | 16.0 | 38,32 |
| CYL | CATALYST METALS LTD | Materialien | 8.813.588,95 | 15.0 | 6,16 |
| PNR | PANTORO GOLD LTD | Materialien | 7.956.271,79 | 13.0 | 4,16 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.634.057,43 | 13.0 | 0,98 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.586.897,76 | 13.0 | 1,26 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 7.487.346,31 | 13.0 | 5,69 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 7.442.575,85 | 12.0 | 5,17 |
| MUX | MCEWEN INC | Materialien | 7.256.879,94 | 12.0 | 28,41 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 6.352.806,58 | 11.0 | 0,50 |
| FFM | FIREFLY METALS LTD | Materialien | 5.863.701,51 | 10.0 | 1,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.679.939,99 | 8.0 | 70,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.674.174,42 | 4.0 | 12,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.150.993,29 | 2.0 | 72,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 910.295,36 | 2.0 | 133,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 162.337,79 | 0.0 | 0,63 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 78.817,73 | 0.0 | 72,98 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 65.194,75 | 0.0 | 6,18 |
| AUD | AUD/USD | Cash und/oder Derivate | 36.554,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.222,07 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.060,79 | 0.0 | 116,80 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.963,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 566,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 806,74 | 0.0 | 1,00 |
| 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 | 30,95 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,93 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 33,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 115,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 233,72 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.448,86 |
| USD | USD CASH | Cash und/oder Derivate | -24.365.286,98 | -41.0 | 100,00 |
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