Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 116 securities.
Note: The data shown here is as of date März 20, 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 |
| NEM | NEWMONT | Materialien | 410.907.276,00 | 1028.0 | 95,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 405.010.875,56 | 1014.0 | 180,81 |
| ABX | BARRICK MINING CORP | Materialien | 331.946.382,12 | 831.0 | 37,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 277.303.676,66 | 694.0 | 114,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 228.857.459,55 | 573.0 | 222,30 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 186.714.631,39 | 467.0 | 39,07 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 181.087.761,20 | 453.0 | 79,99 |
| K | KINROSS GOLD CORP | Materialien | 169.431.411,52 | 424.0 | 26,45 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 139.679.532,22 | 350.0 | 4,37 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 105.616.338,68 | 264.0 | 46,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 99.400.467,86 | 249.0 | 13,01 |
| EVN | EVOLUTION MINING LTD | Materialien | 94.636.773,76 | 237.0 | 8,73 |
| RGLD | ROYAL GOLD INC | Materialien | 93.101.137,26 | 233.0 | 215,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 86.026.677,20 | 215.0 | 38,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.799.313,27 | 210.0 | 72,82 |
| CDE | COEUR MINING INC | Materialien | 60.576.205,65 | 152.0 | 17,67 |
| EDV | ENDEAVOUR MINING | Materialien | 53.507.342,60 | 134.0 | 53,27 |
| IMG | IAMGOLD CORP | Materialien | 50.279.358,70 | 126.0 | 16,09 |
| EQX | EQUINOX GOLD CORP | Materialien | 50.149.559,15 | 125.0 | 11,96 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 38.817.796,68 | 97.0 | 13,32 |
| NGD | NEW GOLD INC | Materialien | 36.605.779,90 | 92.0 | 8,57 |
| LUG | LUNDIN GOLD INC | Materialien | 36.583.490,40 | 92.0 | 69,15 |
| DPM | DPM METALS INC | Materialien | 36.104.241,53 | 90.0 | 30,47 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 35.525.014,78 | 89.0 | 29,56 |
| ELD | ELDORADO GOLD CORP | Materialien | 33.538.319,36 | 84.0 | 31,27 |
| OR | OR ROYALTIES INC | Materialien | 32.883.224,70 | 82.0 | 32,86 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 31.740.871,72 | 79.0 | 3,56 |
| BTO | B2GOLD CORP | Materialien | 28.057.828,88 | 70.0 | 3,92 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.219.088,08 | 63.0 | 2,45 |
| SSRM | SSR MINING INC | Materialien | 24.838.414,56 | 62.0 | 22,92 |
| PRU | PERSEUS MINING LTD | Materialien | 24.404.748,94 | 61.0 | 3,38 |
| GMD | GENESIS MINERALS LTD | Materialien | 24.144.124,80 | 60.0 | 3,96 |
| GMIN | G MINING VENTURES CORP | Materialien | 24.065.658,69 | 60.0 | 27,83 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 23.776.382,65 | 59.0 | 18,73 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 22.516.105,35 | 56.0 | 22,48 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 20.151.334,90 | 50.0 | 4,16 |
| OLA | ORLA MINING LTD | Materialien | 20.143.518,94 | 50.0 | 14,05 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 19.861.805,58 | 50.0 | 39,84 |
| KNT | K92 MINING INC | Materialien | 19.383.392,45 | 49.0 | 14,89 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 18.762.928,79 | 47.0 | 3,72 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.092.783,49 | 45.0 | 1,68 |
| ARIS | ARIS MINING CORP | Materialien | 17.645.796,98 | 44.0 | 16,09 |
| RRL | REGIS RESOURCES LTD | Materialien | 17.595.582,53 | 44.0 | 4,35 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 17.587.617,51 | 44.0 | 7,22 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.015.085,49 | 43.0 | 26,25 |
| CG | CENTERRA GOLD INC | Materialien | 16.872.591,42 | 42.0 | 15,80 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.943.116,00 | 40.0 | 31,09 |
| VAU | VAULT MINERALS LTD | Materialien | 15.264.088,14 | 38.0 | 2,73 |
| MAU | MONTAGE GOLD CORP | Materialien | 13.968.684,96 | 35.0 | 9,19 |
| FVI | FORTUNA MINING CORP | Materialien | 13.957.184,01 | 35.0 | 8,59 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 12.997.164,49 | 33.0 | 3,13 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.675.645,86 | 32.0 | 15,87 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.616.728,78 | 32.0 | 2,06 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.410.866,23 | 31.0 | 7,24 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 12.020.203,50 | 30.0 | 7,75 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.359.666,34 | 28.0 | 30,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.317.528,95 | 28.0 | 70,33 |
| AUGO | AURA MINERALS INC | Materialien | 11.259.720,18 | 28.0 | 61,07 |
| SEA | SEABRIDGE GOLD INC | Materialien | 11.186.340,09 | 28.0 | 24,50 |
| EMR | EMERALD RESOURCES | Materialien | 10.743.249,52 | 27.0 | 3,50 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.641.635,16 | 27.0 | 0,92 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.509.446,93 | 26.0 | 25,10 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.059.188,09 | 23.0 | 22,64 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.937.920,25 | 22.0 | 6,53 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.605.454,34 | 19.0 | 0,97 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.887.263,81 | 17.0 | 5,37 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.328.939,39 | 16.0 | 0,83 |
| CYL | CATALYST METALS LTD | Materialien | 6.272.159,90 | 16.0 | 4,63 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.186.823,32 | 15.0 | 1,08 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.001.168,92 | 15.0 | 26,14 |
| IAUX | I GOLD CORP | Materialien | 5.554.409,77 | 14.0 | 1,27 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.154.937,16 | 13.0 | 3,62 |
| MUX | MCEWEN INC | Materialien | 4.932.193,11 | 12.0 | 18,51 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.831.186,80 | 12.0 | 0,38 |
| FFM | FIREFLY METALS LTD | Materialien | 4.544.458,20 | 11.0 | 1,11 |
| PNR | PANTORO GOLD LTD | Materialien | 4.290.009,16 | 11.0 | 2,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.892.261,99 | 10.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.597.925,92 | 4.0 | 133,04 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 1.259.739,31 | 3.0 | 72,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 115.956,63 | 0.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 61.904,40 | 0.0 | 5,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.028,49 | 0.0 | 115,45 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,20 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 28,80 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,60 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -189,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -159,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -157,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -67,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -60,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -52,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -43,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -39,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -35,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,24 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.333,28 |
| GBP | GBP/USD | Cash und/oder Derivate | -372,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -327,62 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -86.242.835,69 | -216.0 | 100,00 |
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