Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 98 securities.
Note: The data shown here is as of date Nov. 13, 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 |
| NEM | NEWMONT | Materialien | 421.086.745,63 | 1038.0 | 93,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 401.409.555,99 | 989.0 | 173,21 |
| ABX | BARRICK MINING CORP | Materialien | 367.280.120,48 | 905.0 | 37,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 282.034.434,04 | 695.0 | 107,87 |
| FNV | FRANCO NEVADA CORP | Materialien | 222.098.338,77 | 547.0 | 200,11 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 220.941.285,58 | 545.0 | 42,86 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 207.907.295,29 | 512.0 | 85,13 |
| K | KINROSS GOLD CORP | Materialien | 182.534.837,65 | 450.0 | 26,08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 144.951.656,33 | 357.0 | 4,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 141.993.753,91 | 350.0 | 17,23 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 93.126.054,64 | 230.0 | 38,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 87.149.474,98 | 215.0 | 7,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 81.482.437,18 | 201.0 | 33,68 |
| RGLD | ROYAL GOLD INC | Materialien | 71.867.098,37 | 177.0 | 193,51 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 59.233.003,76 | 146.0 | 18,83 |
| CDE | COEUR MINING INC | Materialien | 57.848.615,01 | 143.0 | 15,63 |
| EQX | EQUINOX GOLD CORP | Materialien | 57.604.323,63 | 142.0 | 13,15 |
| IMG | IAMGOLD CORP | Materialien | 47.875.255,67 | 118.0 | 14,44 |
| LUG | LUNDIN GOLD INC | Materialien | 46.532.677,64 | 115.0 | 81,96 |
| EDV | ENDEAVOUR MINING | Materialien | 45.858.761,02 | 113.0 | 42,20 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 37.148.927,96 | 92.0 | 3,85 |
| OR | OR ROYALTIES INC | Materialien | 36.214.506,43 | 89.0 | 33,38 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 34.827.157,01 | 86.0 | 26,16 |
| NGD | NEW GOLD INC | Materialien | 34.500.702,17 | 85.0 | 7,59 |
| ELD | ELDORADO GOLD CORP | Materialien | 33.689.618,55 | 83.0 | 28,89 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 32.312.590,69 | 80.0 | 23,51 |
| BTO | B2GOLD CORP | Materialien | 31.839.104,24 | 78.0 | 4,17 |
| DPM | DPM METALS INC | Materialien | 29.659.466,73 | 73.0 | 23,20 |
| PRU | PERSEUS MINING LTD | Materialien | 26.609.674,49 | 66.0 | 3,42 |
| GMD | GENESIS MINERALS LTD | Materialien | 26.470.353,86 | 65.0 | 4,05 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.760.751,01 | 63.0 | 2,33 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 25.354.368,44 | 62.0 | 47,17 |
| SSRM | SSR MINING INC | Materialien | 25.182.020,78 | 62.0 | 21,64 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 24.253.756,66 | 60.0 | 17,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.630.021,51 | 58.0 | 1,00 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 23.209.597,63 | 57.0 | 9,29 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 22.867.408,82 | 56.0 | 4,38 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 20.470.222,86 | 50.0 | 3,78 |
| VAU | VAULT MINERALS LTD | Materialien | 20.265.441,81 | 50.0 | 0,51 |
| KNT | K92 MINING INC | Materialien | 19.975.426,35 | 49.0 | 14,37 |
| RRL | REGIS RESOURCES LTD | Materialien | 19.551.574,23 | 48.0 | 4,50 |
| RGL | ROYAL GOLD INC. | Materialien | 18.486.590,80 | 46.0 | 193,51 |
| OLA | ORLA MINING LTD | Materialien | 17.727.097,15 | 44.0 | 12,03 |
| FVI | FORTUNA MINING CORP | Materialien | 15.274.690,77 | 38.0 | 8,64 |
| CG | CENTERRA GOLD INC | Materialien | 14.498.106,38 | 36.0 | 12,43 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 14.479.682,21 | 36.0 | 1,26 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.467.085,37 | 36.0 | 8,73 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.596.590,21 | 34.0 | 15,74 |
| ARIS | ARIS MINING CORP | Materialien | 13.147.954,16 | 32.0 | 11,33 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.069.816,66 | 32.0 | 1,99 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.729.552,28 | 31.0 | 31,62 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.017.061,56 | 30.0 | 25,03 |
| SKE | SKEENA RESOURCES LTD | Materialien | 11.970.010,59 | 30.0 | 18,19 |
| EMR | EMERALD RESOURCES | Materialien | 11.600.497,16 | 29.0 | 3,49 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 9.918.941,03 | 24.0 | 23,11 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 9.865.650,82 | 24.0 | 2,19 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.940.436,11 | 22.0 | 4,86 |
| AAUC | ALLIED GOLD CORP | Materialien | 8.583.254,77 | 21.0 | 16,85 |
| RSG | RESOLUTE MINING LTD | Materialien | 7.786.285,32 | 19.0 | 0,63 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.669.980,94 | 19.0 | 18,06 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.208.745,28 | 18.0 | 28,64 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.917.564,84 | 17.0 | 0,82 |
| PNR | PANTORO GOLD LTD | Materialien | 6.580.913,08 | 16.0 | 3,32 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.166.345,37 | 15.0 | 0,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 259.629,69 | 1.0 | 0,65 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 222.182,53 | 1.0 | 71,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 114.530,17 | 0.0 | 5,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.754,68 | 0.0 | 131,31 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.980,22 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.400,83 | 0.0 | 115,95 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.966,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.986,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 347,49 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,23 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,50 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 58,31 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -195,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -104,25 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -85,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -69,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -23,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 32,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 48,46 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.296,37 |
| GBP | GBP/USD | Cash und/oder Derivate | -590,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -393,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9.934,07 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -248.599,21 | -1.0 | 12,87 |
| AUD | AUD CASH | Cash und/oder Derivate | -731.742,23 | -2.0 | 65,39 |
| USD | USD CASH | Cash und/oder Derivate | -6.624.609,32 | -16.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -13.470.647,71 | -33.0 | 71,44 |
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