Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 77 securities.
Note: The data shown here is as of date Dez. 09, 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 | 395.280.684,00 | 985.0 | 89,00 |
| ABX | BARRICK MINING CORP | Materialien | 386.594.962,33 | 963.0 | 40,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 375.172.164,70 | 935.0 | 164,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 269.874.649,99 | 672.0 | 105,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 217.422.013,52 | 542.0 | 199,44 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 208.459.148,75 | 519.0 | 41,17 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 189.052.974,45 | 471.0 | 78,81 |
| K | KINROSS GOLD CORP | Materialien | 182.110.795,02 | 454.0 | 26,49 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 147.719.988,17 | 368.0 | 4,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 138.856.749,34 | 346.0 | 17,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 103.886.326,80 | 259.0 | 43,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 88.502.346,56 | 220.0 | 7,78 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 84.398.804,51 | 210.0 | 35,51 |
| RGLD | ROYAL GOLD INC | Materialien | 71.632.234,41 | 178.0 | 198,33 |
| EQX | EQUINOX GOLD CORP | Materialien | 57.915.536,49 | 144.0 | 13,46 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 57.898.616,76 | 144.0 | 18,74 |
| CDE | COEUR MINING INC | Materialien | 55.654.069,95 | 139.0 | 15,31 |
| EDV | ENDEAVOUR MINING | Materialien | 48.474.488,93 | 121.0 | 45,42 |
| IMG | IAMGOLD CORP | Materialien | 48.385.438,92 | 121.0 | 14,86 |
| LUG | LUNDIN GOLD INC | Materialien | 44.147.693,72 | 110.0 | 79,17 |
| OR | OR ROYALTIES INC | Materialien | 35.774.533,50 | 89.0 | 33,58 |
| DPM | DPM METALS INC | Materialien | 35.624.295,50 | 89.0 | 28,38 |
| ELD | ELDORADO GOLD CORP | Materialien | 35.403.807,58 | 88.0 | 30,91 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 34.741.712,83 | 87.0 | 3,66 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 33.919.843,64 | 84.0 | 25,94 |
| BTO | B2GOLD CORP | Materialien | 33.616.786,54 | 84.0 | 4,49 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 33.583.820,16 | 84.0 | 24,88 |
| NGD | NEW GOLD INC | Materialien | 33.418.292,03 | 83.0 | 7,48 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 28.987.102,99 | 72.0 | 21,62 |
| PRU | PERSEUS MINING LTD | Materialien | 26.798.463,98 | 67.0 | 3,51 |
| GMD | GENESIS MINERALS LTD | Materialien | 26.221.254,92 | 65.0 | 4,08 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.169.075,60 | 63.0 | 2,32 |
| SSRM | SSR MINING INC | Materialien | 24.028.817,44 | 60.0 | 21,03 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.031.486,31 | 57.0 | 43,63 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 22.539.285,91 | 56.0 | 8,78 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 22.225.297,49 | 55.0 | 4,33 |
| KNT | K92 MINING INC | Materialien | 20.383.683,76 | 51.0 | 14,94 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 20.236.212,76 | 50.0 | 3,81 |
| RRL | REGIS RESOURCES LTD | Materialien | 19.908.618,65 | 50.0 | 4,67 |
| RGL | ROYAL GOLD INC. | Materialien | 18.947.059,89 | 47.0 | 198,33 |
| VAU | VAULT MINERALS LTD | Materialien | 18.834.984,04 | 47.0 | 3,18 |
| OLA | ORLA MINING LTD | Materialien | 17.379.929,52 | 43.0 | 12,01 |
| FVI | FORTUNA MINING CORP | Materialien | 16.040.993,28 | 40.0 | 9,25 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 15.860.872,34 | 40.0 | 1,40 |
| ARIS | ARIS MINING CORP | Materialien | 15.850.027,09 | 39.0 | 13,91 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 15.474.415,23 | 39.0 | 9,51 |
| CG | CENTERRA GOLD INC | Materialien | 15.012.796,42 | 37.0 | 13,11 |
| SKE | SKEENA RESOURCES LTD | Materialien | 14.486.118,02 | 36.0 | 22,42 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.504.676,58 | 34.0 | 28,65 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.215.297,90 | 33.0 | 15,58 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.813.118,44 | 32.0 | 32,42 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 11.668.352,62 | 29.0 | 1,83 |
| EMR | EMERALD RESOURCES | Materialien | 11.568.453,10 | 29.0 | 3,54 |
| AAUC | ALLIED GOLD CORP | Materialien | 10.810.423,40 | 27.0 | 21,61 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.657.968,34 | 27.0 | 25,29 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 10.277.343,51 | 26.0 | 5,70 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 9.621.223,38 | 24.0 | 2,17 |
| RSG | RESOLUTE MINING LTD | Materialien | 8.612.598,40 | 21.0 | 0,71 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.011.630,58 | 20.0 | 19,22 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.669.485,20 | 19.0 | 0,92 |
| USD | USD CASH | Cash und/oder Derivate | 7.562.664,89 | 19.0 | 100,00 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.228.494,00 | 18.0 | 29,25 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.281.786,53 | 16.0 | 0,80 |
| PNR | PANTORO GOLD LTD | Materialien | 6.138.938,80 | 15.0 | 3,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.168.049,61 | 3.0 | 66,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.117.699,98 | 3.0 | 72,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 638.455,44 | 2.0 | 12,85 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 462.983,03 | 1.0 | 72,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 437.150,19 | 1.0 | 133,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 117.923,34 | 0.0 | 0,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 114.950,09 | 0.0 | 5,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.407,04 | 0.0 | 116,25 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,31 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,32 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 59,00 | 0.0 | 0,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.321,42 |
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