Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 93 securities.
Note: The data shown here is as of date Jan. 21, 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 | 563.069.987,35 | 1032.0 | 209,12 |
| NEM | NEWMONT | Materialien | 554.549.067,38 | 1016.0 | 118,94 |
| ABX | BARRICK MINING CORP | Materialien | 488.983.409,52 | 896.0 | 49,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 372.843.272,96 | 683.0 | 141,62 |
| FNV | FRANCO NEVADA CORP | Materialien | 282.870.802,15 | 518.0 | 253,05 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 274.498.888,44 | 503.0 | 52,89 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 262.675.541,92 | 481.0 | 106,84 |
| K | KINROSS GOLD CORP | Materialien | 255.940.577,79 | 469.0 | 36,56 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 177.998.768,98 | 326.0 | 5,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 156.476.612,01 | 287.0 | 18,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 143.258.348,91 | 263.0 | 58,55 |
| RGLD | ROYAL GOLD INC | Materialien | 130.400.977,50 | 239.0 | 277,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 107.149.612,29 | 196.0 | 9,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 99.518.686,94 | 182.0 | 40,83 |
| CDE | COEUR MINING INC | Materialien | 85.008.773,41 | 156.0 | 22,87 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 72.659.921,00 | 133.0 | 23,00 |
| EQX | EQUINOX GOLD CORP | Materialien | 71.165.522,70 | 130.0 | 15,64 |
| IMG | IAMGOLD CORP | Materialien | 67.341.489,99 | 123.0 | 19,82 |
| EDV | ENDEAVOUR MINING | Materialien | 61.917.565,97 | 113.0 | 56,63 |
| NGD | NEW GOLD INC | Materialien | 51.494.095,24 | 94.0 | 11,20 |
| LUG | LUNDIN GOLD INC | Materialien | 50.283.738,57 | 92.0 | 87,48 |
| ELD | ELDORADO GOLD CORP | Materialien | 50.047.012,17 | 92.0 | 42,89 |
| OR | OR ROYALTIES INC | Materialien | 47.540.390,33 | 87.0 | 43,75 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 47.509.581,45 | 87.0 | 4,90 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 46.019.197,64 | 84.0 | 34,55 |
| DPM | DPM METALS INC | Materialien | 45.388.386,65 | 83.0 | 35,43 |
| BTO | B2GOLD CORP | Materialien | 38.094.126,27 | 70.0 | 4,91 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 34.741.115,08 | 64.0 | 3,11 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 34.534.584,02 | 63.0 | 25,01 |
| GMD | GENESIS MINERALS LTD | Materialien | 34.067.519,06 | 62.0 | 5,14 |
| GMIN | G MINING VENTURES CORP | Materialien | 32.418.335,88 | 59.0 | 34,57 |
| PRU | PERSEUS MINING LTD | Materialien | 32.113.064,86 | 59.0 | 4,09 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 30.730.087,81 | 56.0 | 56,16 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.479.792,27 | 54.0 | 5,60 |
| SSRM | SSR MINING INC | Materialien | 28.802.447,96 | 53.0 | 24,43 |
| KNT | K92 MINING INC | Materialien | 28.163.863,18 | 52.0 | 19,93 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 27.348.280,16 | 50.0 | 10,38 |
| OLA | ORLA MINING LTD | Materialien | 25.936.774,50 | 48.0 | 16,88 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 25.414.383,45 | 47.0 | 4,63 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 25.036.035,60 | 46.0 | 23,00 |
| VAU | VAULT MINERALS LTD | Materialien | 24.778.548,63 | 45.0 | 4,09 |
| RRL | REGIS RESOURCES LTD | Materialien | 23.511.509,21 | 43.0 | 5,35 |
| ARIS | ARIS MINING CORP | Materialien | 22.977.319,16 | 42.0 | 19,52 |
| CG | CENTERRA GOLD INC | Materialien | 21.180.746,85 | 39.0 | 18,07 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 20.675.228,44 | 38.0 | 1,77 |
| SKE | SKEENA RESOURCES LTD | Materialien | 20.520.965,62 | 38.0 | 29,18 |
| FVI | FORTUNA MINING CORP | Materialien | 19.256.640,88 | 35.0 | 10,80 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 17.434.565,46 | 32.0 | 10,39 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 17.084.388,57 | 31.0 | 19,48 |
| SEA | SEABRIDGE GOLD INC | Materialien | 16.271.516,21 | 30.0 | 33,02 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.209.444,12 | 30.0 | 29,23 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 16.176.001,12 | 30.0 | 2,45 |
| EMR | EMERALD RESOURCES | Materialien | 15.988.985,17 | 29.0 | 4,74 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 15.600.327,22 | 29.0 | 38,25 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 15.033.603,29 | 28.0 | 8,12 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 14.414.036,37 | 26.0 | 32,82 |
| MAU | MONTAGE GOLD CORP | Materialien | 13.699.667,45 | 25.0 | 8,33 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 13.314.428,60 | 24.0 | 2,92 |
| AUGO | AURA MINERALS INC | Materialien | 12.786.384,76 | 23.0 | 64,28 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.882.156,87 | 20.0 | 0,88 |
| BGL | BELLEVUE GOLD LTD | Materialien | 10.320.289,00 | 19.0 | 1,20 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.182.425,01 | 19.0 | 6,78 |
| USD | USD CASH | Cash und/oder Derivate | 10.175.670,26 | 19.0 | 100,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.806.059,45 | 18.0 | 22,79 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 9.486.968,26 | 17.0 | 37,66 |
| CYL | CATALYST METALS LTD | Materialien | 9.315.450,87 | 17.0 | 6,26 |
| OBM | ORA BANDA MINING LTD | Materialien | 9.090.869,99 | 17.0 | 1,12 |
| IAUX | I GOLD CORP | Materialien | 8.398.748,75 | 15.0 | 1,75 |
| PNR | PANTORO GOLD LTD | Materialien | 7.412.384,09 | 14.0 | 3,72 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.903.641,73 | 13.0 | 4,61 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.802.306,19 | 12.0 | 1,09 |
| MUX | MCEWEN INC | Materialien | 6.509.809,35 | 12.0 | 24,49 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.976.406,44 | 11.0 | 4,35 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.957.504,10 | 11.0 | 0,45 |
| FFM | FIREFLY METALS LTD | Materialien | 5.479.883,62 | 10.0 | 1,38 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 305.203,63 | 1.0 | 6,10 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 233.524,92 | 0.0 | 72,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 143.961,03 | 0.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.992,03 | 0.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.061,14 | 0.0 | 117,28 |
| 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 | 30,87 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 60,11 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -73,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.370,78 |
| HKD | HKD CASH | Cash und/oder Derivate | -687.193,50 | -1.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | -796.539,28 | -1.0 | 67,41 |
| CAD | CAD CASH | Cash und/oder Derivate | -5.658.215,69 | -10.0 | 72,30 |
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