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 März 18, 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 | 530.138.224,97 | 1103.0 | 209,40 |
| NEM | NEWMONT | Materialien | 486.805.023,04 | 1013.0 | 111,04 |
| ABX | BARRICK MINING CORP | Materialien | 393.641.592,41 | 819.0 | 42,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 339.533.383,39 | 706.0 | 137,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 267.740.327,17 | 557.0 | 254,72 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 226.486.415,61 | 471.0 | 46,41 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 222.393.813,20 | 463.0 | 96,20 |
| K | KINROSS GOLD CORP | Materialien | 204.036.428,13 | 425.0 | 31,00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 153.903.900,26 | 320.0 | 4,71 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 128.198.183,69 | 267.0 | 55,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.323.226,51 | 238.0 | 14,67 |
| RGLD | ROYAL GOLD INC | Materialien | 113.066.044,50 | 235.0 | 255,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 106.754.041,90 | 222.0 | 9,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 104.693.773,24 | 218.0 | 45,64 |
| CDE | COEUR MINING INC | Materialien | 73.617.255,76 | 153.0 | 21,04 |
| EDV | ENDEAVOUR MINING | Materialien | 62.405.503,39 | 130.0 | 60,89 |
| IMG | IAMGOLD CORP | Materialien | 61.978.505,61 | 129.0 | 19,38 |
| EQX | EQUINOX GOLD CORP | Materialien | 61.934.850,54 | 129.0 | 14,46 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 47.193.539,46 | 98.0 | 15,87 |
| NGD | NEW GOLD INC | Materialien | 44.574.745,73 | 93.0 | 10,35 |
| LUG | LUNDIN GOLD INC | Materialien | 43.011.246,39 | 89.0 | 79,96 |
| DPM | DPM METALS INC | Materialien | 42.143.054,89 | 88.0 | 34,94 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 41.669.029,43 | 87.0 | 33,23 |
| OR | OR ROYALTIES INC | Materialien | 40.593.745,49 | 84.0 | 39,68 |
| ELD | ELDORADO GOLD CORP | Materialien | 40.520.562,88 | 84.0 | 37,10 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 35.560.794,47 | 74.0 | 3,90 |
| BTO | B2GOLD CORP | Materialien | 35.091.961,02 | 73.0 | 4,84 |
| SSRM | SSR MINING INC | Materialien | 31.319.414,82 | 65.0 | 28,22 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 30.552.909,68 | 64.0 | 2,90 |
| GMIN | G MINING VENTURES CORP | Materialien | 29.564.173,76 | 62.0 | 33,48 |
| GMD | GENESIS MINERALS LTD | Materialien | 27.521.549,25 | 57.0 | 4,41 |
| PRU | PERSEUS MINING LTD | Materialien | 27.375.024,22 | 57.0 | 3,71 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 26.739.183,20 | 56.0 | 20,60 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 24.356.356,74 | 51.0 | 47,28 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 23.702.869,21 | 49.0 | 23,31 |
| KNT | K92 MINING INC | Materialien | 23.355.514,21 | 49.0 | 17,55 |
| OLA | ORLA MINING LTD | Materialien | 23.233.208,27 | 48.0 | 16,06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 22.967.907,66 | 48.0 | 4,64 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 22.653.093,92 | 47.0 | 4,43 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 21.756.949,46 | 45.0 | 1,98 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 20.663.276,13 | 43.0 | 8,33 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.535.876,75 | 43.0 | 5,01 |
| ARIS | ARIS MINING CORP | Materialien | 20.362.975,62 | 42.0 | 18,58 |
| CG | CENTERRA GOLD INC | Materialien | 20.322.598,39 | 42.0 | 18,42 |
| SKE | SKEENA RESOURCES LTD | Materialien | 19.574.436,33 | 41.0 | 29,57 |
| VAU | VAULT MINERALS LTD | Materialien | 18.889.318,79 | 39.0 | 3,31 |
| FVI | FORTUNA MINING CORP | Materialien | 17.265.431,23 | 36.0 | 10,29 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.879.437,27 | 35.0 | 10,90 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.344.301,15 | 34.0 | 31,30 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 15.389.005,20 | 32.0 | 9,74 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.967.083,31 | 31.0 | 18,13 |
| AUGO | AURA MINERALS INC | Materialien | 14.780.514,84 | 31.0 | 78,89 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.567.832,72 | 30.0 | 8,35 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.511.800,32 | 30.0 | 3,39 |
| SEA | SEABRIDGE GOLD INC | Materialien | 14.291.755,66 | 30.0 | 30,80 |
| USD | USD CASH | Cash und/oder Derivate | 13.887.958,56 | 29.0 | 100,00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.887.808,33 | 29.0 | 36,16 |
| EMR | EMERALD RESOURCES | Materialien | 13.033.344,14 | 27.0 | 4,10 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.953.489,47 | 27.0 | 2,09 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.665.367,57 | 26.0 | 30,63 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.576.573,25 | 24.0 | 0,99 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.635.406,22 | 20.0 | 6,81 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.327.471,63 | 19.0 | 23,17 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.112.941,18 | 19.0 | 1,13 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.123.416,57 | 17.0 | 1,06 |
| IAUX | I GOLD CORP | Materialien | 7.323.814,26 | 15.0 | 1,62 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.079.046,79 | 15.0 | 29,83 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.642.959,75 | 14.0 | 1,13 |
| CYL | CATALYST METALS LTD | Materialien | 6.590.219,59 | 14.0 | 4,70 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.431.705,38 | 13.0 | 4,98 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.387.783,60 | 13.0 | 4,53 |
| MUX | MCEWEN INC | Materialien | 5.637.809,58 | 12.0 | 22,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.486.294,26 | 11.0 | 70,98 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.368.043,74 | 11.0 | 0,43 |
| PNR | PANTORO GOLD LTD | Materialien | 5.088.132,15 | 11.0 | 2,71 |
| FFM | FIREFLY METALS LTD | Materialien | 4.416.028,46 | 9.0 | 1,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.060.634,34 | 8.0 | 72,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.139.798,85 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 1.286.792,87 | 3.0 | 72,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 709.992,25 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 673.725,03 | 1.0 | 133,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 76.641,94 | 0.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 63.204,85 | 0.0 | 5,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.021,16 | 0.0 | 115,24 |
| HKD | HKD/USD | Cash und/oder Derivate | 506,20 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,21 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,04 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,17 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,87 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.398,84 |
| GBP | GBP/USD | Cash und/oder Derivate | -548,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.565,51 | 0.0 | 1,00 |
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