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 Apr. 10, 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 | 504.680.849,40 | 1061.0 | 120,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 476.675.550,53 | 1002.0 | 218,53 |
| ABX | BARRICK MINING CORP | Materialien | 379.354.159,92 | 798.0 | 43,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 341.567.428,98 | 718.0 | 144,77 |
| FNV | FRANCO NEVADA CORP | Materialien | 261.729.857,79 | 550.0 | 261,23 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 240.706.264,25 | 506.0 | 109,25 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 229.482.165,58 | 482.0 | 49,34 |
| K | KINROSS GOLD CORP | Materialien | 210.662.772,46 | 443.0 | 33,78 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 145.035.015,32 | 305.0 | 4,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 128.889.015,75 | 271.0 | 17,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 126.541.392,80 | 266.0 | 57,68 |
| RGLD | ROYAL GOLD INC | Materialien | 112.218.621,96 | 236.0 | 266,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 105.858.593,84 | 223.0 | 48,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 101.171.255,83 | 213.0 | 9,60 |
| CDE | COEUR MINING INC | Materialien | 66.405.112,40 | 140.0 | 20,24 |
| EDV | ENDEAVOUR MINING | Materialien | 64.467.629,27 | 136.0 | 66,00 |
| EQX | EQUINOX GOLD CORP | Materialien | 61.536.019,74 | 129.0 | 15,08 |
| IMG | IAMGOLD CORP | Materialien | 60.836.403,38 | 128.0 | 20,02 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 47.047.673,28 | 99.0 | 16,58 |
| DPM | DPM METALS INC | Materialien | 45.478.490,63 | 96.0 | 39,41 |
| LUG | LUNDIN GOLD INC | Materialien | 44.091.821,40 | 93.0 | 85,54 |
| CDE | COEUR MINING INC | Materialien | 42.844.536,83 | 90.0 | 20,23 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 39.869.936,84 | 84.0 | 34,06 |
| OR | OR ROYALTIES INC | Materialien | 38.474.030,08 | 81.0 | 39,44 |
| ELD | ELDORADO GOLD CORP | Materialien | 38.118.381,62 | 80.0 | 36,47 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 37.444.851,89 | 79.0 | 4,31 |
| SSRM | SSR MINING INC | Materialien | 35.048.234,56 | 74.0 | 33,15 |
| BTO | B2GOLD CORP | Materialien | 34.383.445,16 | 72.0 | 4,93 |
| GMIN | G MINING VENTURES CORP | Materialien | 31.775.636,93 | 67.0 | 37,63 |
| PRU | PERSEUS MINING LTD | Materialien | 28.063.681,05 | 59.0 | 4,02 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 27.999.429,08 | 59.0 | 2,79 |
| GMD | GENESIS MINERALS LTD | Materialien | 27.603.863,99 | 58.0 | 4,63 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 27.147.816,65 | 57.0 | 21,88 |
| OLA | ORLA MINING LTD | Materialien | 25.103.997,98 | 53.0 | 18,07 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.439.684,59 | 49.0 | 48,54 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 23.299.091,89 | 49.0 | 4,72 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 22.706.767,11 | 48.0 | 23,37 |
| KNT | K92 MINING INC | Materialien | 22.704.478,11 | 48.0 | 18,01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 22.122.980,25 | 47.0 | 2,13 |
| ARIS | ARIS MINING CORP | Materialien | 21.968.261,28 | 46.0 | 20,68 |
| SKE | SKEENA RESOURCES LTD | Materialien | 20.945.000,00 | 44.0 | 33,36 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.849.492,84 | 44.0 | 5,26 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 20.613.910,11 | 43.0 | 4,39 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 20.428.218,57 | 43.0 | 8,66 |
| CG | CENTERRA GOLD INC | Materialien | 20.126.825,97 | 42.0 | 19,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.120.561,55 | 40.0 | 72,30 |
| AUGO | AURA MINERALS INC | Materialien | 18.205.621,83 | 38.0 | 101,97 |
| VAU | VAULT MINERALS LTD | Materialien | 17.726.472,93 | 37.0 | 3,27 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.516.631,56 | 37.0 | 11,90 |
| FVI | FORTUNA MINING CORP | Materialien | 16.717.508,31 | 35.0 | 10,48 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.140.550,32 | 34.0 | 20,53 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.645.635,89 | 33.0 | 31,51 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.576.022,99 | 31.0 | 8,78 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.237.433,72 | 30.0 | 9,48 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.214.287,54 | 30.0 | 3,54 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.067.296,59 | 30.0 | 2,37 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.781.472,47 | 29.0 | 31,17 |
| EMR | EMERALD RESOURCES | Materialien | 13.225.727,24 | 28.0 | 4,36 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.034.574,15 | 27.0 | 35,60 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.149.566,77 | 26.0 | 29,97 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.837.197,89 | 25.0 | 1,06 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.989.746,32 | 21.0 | 1,28 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.591.292,76 | 20.0 | 7,08 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.907.296,38 | 19.0 | 23,19 |
| IAUX | I GOLD CORP | Materialien | 7.365.415,68 | 15.0 | 1,68 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.103.060,10 | 15.0 | 31,95 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.051.748,49 | 15.0 | 1,28 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.008.575,23 | 15.0 | 0,95 |
| CYL | CATALYST METALS LTD | Materialien | 6.582.316,11 | 14.0 | 4,82 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.568.718,08 | 14.0 | 5,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.457.973,51 | 14.0 | 70,84 |
| MUX | MCEWEN INC | Materialien | 5.944.619,52 | 12.0 | 23,04 |
| FFM | FIREFLY METALS LTD | Materialien | 5.880.662,77 | 12.0 | 1,48 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.105.247,28 | 11.0 | 3,70 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.099.244,13 | 11.0 | 0,42 |
| PNR | PANTORO GOLD LTD | Materialien | 4.818.498,96 | 10.0 | 2,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.052.131,26 | 4.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.036.711,52 | 2.0 | 134,63 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 423.655,29 | 1.0 | 72,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 321.428,26 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169.560,58 | 0.0 | 6,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.092,52 | 0.0 | 117,29 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,30 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,11 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,04 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -99,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -33,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,10 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.415,78 |
| USD | USD CASH | Cash und/oder Derivate | -20.924.069,09 | -44.0 | 100,00 |
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