Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 89 securities.
Note: The data shown here is as of date Apr. 30, 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 | 441.619.280,07 | 1076.0 | 107,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 393.851.475,22 | 960.0 | 183,66 |
| ABX | BARRICK MINING CORP | Materialien | 329.027.595,66 | 802.0 | 38,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 289.723.181,96 | 706.0 | 124,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 225.225.614,74 | 549.0 | 228,66 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 195.963.357,73 | 478.0 | 90,47 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 189.712.859,04 | 462.0 | 41,49 |
| K | KINROSS GOLD CORP | Materialien | 183.112.665,07 | 446.0 | 29,87 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 142.342.385,75 | 347.0 | 4,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 112.616.327,58 | 274.0 | 15,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 110.598.923,87 | 269.0 | 51,32 |
| RGLD | ROYAL GOLD INC | Materialien | 95.449.840,34 | 233.0 | 231,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 93.149.441,29 | 227.0 | 8,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 87.640.118,27 | 214.0 | 40,89 |
| CDE | COEUR MINING INC | Materialien | 55.159.293,07 | 134.0 | 17,33 |
| EQX | EQUINOX GOLD CORP | Materialien | 54.030.003,22 | 132.0 | 13,45 |
| EDV | ENDEAVOUR MINING | Materialien | 53.785.780,02 | 131.0 | 55,94 |
| IMG | IAMGOLD CORP | Materialien | 48.878.263,71 | 119.0 | 16,34 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 42.061.616,16 | 102.0 | 15,06 |
| DPM | DPM METALS INC | Materialien | 37.974.522,32 | 93.0 | 33,43 |
| CDE | COEUR MINING INC | Materialien | 36.637.418,32 | 89.0 | 17,30 |
| ELD | ELDORADO GOLD CORP | Materialien | 35.944.390,03 | 88.0 | 29,59 |
| OR | OR ROYALTIES INC | Materialien | 35.070.369,33 | 85.0 | 36,53 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 34.509.362,28 | 84.0 | 29,95 |
| LUG | LUNDIN GOLD INC | Materialien | 33.399.412,01 | 81.0 | 65,84 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 32.097.486,90 | 78.0 | 3,75 |
| BTO | B2GOLD CORP | Materialien | 29.503.134,29 | 72.0 | 4,30 |
| SSRM | SSR MINING INC | Materialien | 29.132.842,08 | 71.0 | 28,18 |
| GMIN | G MINING VENTURES CORP | Materialien | 28.260.129,09 | 69.0 | 34,27 |
| PRU | PERSEUS MINING LTD | Materialien | 27.452.168,34 | 67.0 | 3,99 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 27.017.390,69 | 66.0 | 22,32 |
| GMD | GENESIS MINERALS LTD | Materialien | 26.593.050,75 | 65.0 | 4,53 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.313.374,78 | 62.0 | 2,56 |
| KNT | K92 MINING INC | Materialien | 22.224.211,87 | 54.0 | 17,91 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 20.274.775,77 | 49.0 | 4,21 |
| RRL | REGIS RESOURCES LTD | Materialien | 19.657.503,86 | 48.0 | 5,10 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.556.174,34 | 48.0 | 8,43 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 19.381.327,45 | 47.0 | 40,78 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 19.277.616,93 | 47.0 | 20,14 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.801.322,43 | 46.0 | 1,84 |
| ARIS | ARIS MINING CORP | Materialien | 18.117.643,30 | 44.0 | 17,33 |
| VAU | VAULT MINERALS LTD | Materialien | 17.968.760,72 | 44.0 | 3,37 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.940.558,15 | 44.0 | 29,04 |
| CG | CENTERRA GOLD INC | Materialien | 17.783.745,72 | 43.0 | 17,47 |
| OLA | ORLA MINING LTD | Materialien | 17.698.761,31 | 43.0 | 12,95 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 17.513.372,17 | 43.0 | 3,79 |
| AAUC | ALLIED GOLD CORP | Materialien | 14.813.508,26 | 36.0 | 30,31 |
| FVI | FORTUNA MINING CORP | Materialien | 14.652.459,33 | 36.0 | 9,34 |
| AUGO | AURA MINERALS INC | Materialien | 14.117.356,24 | 34.0 | 81,43 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.874.586,22 | 34.0 | 17,93 |
| MAU | MONTAGE GOLD CORP | Materialien | 13.874.267,66 | 34.0 | 9,58 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.083.953,65 | 32.0 | 8,01 |
| EMR | EMERALD RESOURCES | Materialien | 13.058.402,93 | 32.0 | 4,38 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.582.419,14 | 31.0 | 2,16 |
| SEA | SEABRIDGE GOLD INC | Materialien | 11.686.290,79 | 28.0 | 26,86 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.528.446,80 | 28.0 | 7,80 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.346.699,87 | 28.0 | 31,49 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 10.971.876,56 | 27.0 | 2,77 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.484.190,41 | 26.0 | 26,28 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.896.906,09 | 24.0 | 7,43 |
| RSG | RESOLUTE MINING LTD | Materialien | 9.513.087,15 | 23.0 | 0,87 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.734.218,98 | 21.0 | 1,14 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.598.298,10 | 21.0 | 22,76 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.342.924,56 | 18.0 | 1,01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.229.770,05 | 15.0 | 4,58 |
| IAUX | I GOLD CORP | Materialien | 6.140.482,53 | 15.0 | 1,47 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.005.383,95 | 15.0 | 1,10 |
| FFM | FIREFLY METALS LTD | Materialien | 5.946.313,80 | 14.0 | 1,52 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.844.445,10 | 14.0 | 4,86 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.841.853,20 | 14.0 | 26,70 |
| CYL | CATALYST METALS LTD | Materialien | 5.418.377,67 | 13.0 | 4,03 |
| MUX | MCEWEN INC | Materialien | 5.339.853,48 | 13.0 | 21,03 |
| USD | USD CASH | Cash und/oder Derivate | 5.153.258,53 | 13.0 | 100,00 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.480.457,32 | 11.0 | 0,37 |
| PNR | PANTORO GOLD LTD | Materialien | 4.039.604,62 | 10.0 | 2,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.329.797,73 | 3.0 | 71,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.089.330,62 | 3.0 | 73,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 606.999,07 | 1.0 | 12,76 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 417.458,69 | 1.0 | 73,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 387.245,45 | 1.0 | 135,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 262.501,73 | 1.0 | 0,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 166.213,49 | 0.0 | 5,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.477,82 | 0.0 | 117,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,33 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,95 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,55 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 51,68 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.421,11 |
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