Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 99 securities.
Note: The data shown here is as of date März 12, 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 | 564.571.838,80 | 1091.0 | 222,39 |
| NEM | NEWMONT | Materialien | 510.853.000,87 | 987.0 | 116,21 |
| ABX | BARRICK MINING CORP | Materialien | 418.675.391,85 | 809.0 | 45,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 368.728.862,34 | 712.0 | 148,55 |
| FNV | FRANCO NEVADA CORP | Materialien | 279.314.559,06 | 540.0 | 265,01 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 247.555.436,53 | 478.0 | 50,59 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 246.340.342,47 | 476.0 | 106,27 |
| K | KINROSS GOLD CORP | Materialien | 214.723.164,11 | 415.0 | 32,54 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 166.351.541,48 | 321.0 | 5,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 149.501.557,20 | 289.0 | 19,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 140.328.270,85 | 271.0 | 60,77 |
| RGLD | ROYAL GOLD INC | Materialien | 122.245.392,00 | 236.0 | 275,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 113.490.817,50 | 219.0 | 49,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 112.346.355,12 | 217.0 | 10,12 |
| CDE | COEUR MINING INC | Materialien | 78.483.780,43 | 152.0 | 22,37 |
| IMG | IAMGOLD CORP | Materialien | 69.773.831,58 | 135.0 | 21,76 |
| EQX | EQUINOX GOLD CORP | Materialien | 68.839.728,29 | 133.0 | 16,03 |
| EDV | ENDEAVOUR MINING | Materialien | 63.558.733,81 | 123.0 | 61,85 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 50.303.995,07 | 97.0 | 16,87 |
| NGD | NEW GOLD INC | Materialien | 47.679.304,70 | 92.0 | 11,04 |
| DPM | DPM METALS INC | Materialien | 47.406.056,45 | 92.0 | 39,20 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 46.923.498,33 | 91.0 | 37,32 |
| LUG | LUNDIN GOLD INC | Materialien | 45.082.206,73 | 87.0 | 83,59 |
| ELD | ELDORADO GOLD CORP | Materialien | 44.675.314,13 | 86.0 | 40,79 |
| OR | OR ROYALTIES INC | Materialien | 43.992.670,36 | 85.0 | 42,89 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 39.687.929,46 | 77.0 | 4,34 |
| BTO | B2GOLD CORP | Materialien | 38.136.303,47 | 74.0 | 5,24 |
| GMIN | G MINING VENTURES CORP | Materialien | 35.043.991,91 | 68.0 | 39,58 |
| SSRM | SSR MINING INC | Materialien | 33.687.153,88 | 65.0 | 30,27 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 32.594.009,10 | 63.0 | 3,09 |
| GMD | GENESIS MINERALS LTD | Materialien | 30.437.957,84 | 59.0 | 4,86 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 29.481.061,95 | 57.0 | 22,64 |
| PRU | PERSEUS MINING LTD | Materialien | 29.132.160,56 | 56.0 | 3,93 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 27.620.665,42 | 53.0 | 53,48 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 27.382.879,78 | 53.0 | 26,86 |
| KNT | K92 MINING INC | Materialien | 26.485.962,87 | 51.0 | 19,85 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 25.779.011,07 | 50.0 | 5,19 |
| OLA | ORLA MINING LTD | Materialien | 25.642.842,86 | 50.0 | 17,68 |
| RRL | REGIS RESOURCES LTD | Materialien | 24.355.161,07 | 47.0 | 5,93 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 23.466.670,66 | 45.0 | 4,58 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 23.254.409,32 | 45.0 | 9,35 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 22.764.980,34 | 44.0 | 2,07 |
| SKE | SKEENA RESOURCES LTD | Materialien | 22.074.966,60 | 43.0 | 33,25 |
| ARIS | ARIS MINING CORP | Materialien | 21.563.616,72 | 42.0 | 19,62 |
| VAU | VAULT MINERALS LTD | Materialien | 21.166.567,29 | 41.0 | 3,70 |
| CG | CENTERRA GOLD INC | Materialien | 20.821.828,93 | 40.0 | 18,82 |
| FVI | FORTUNA MINING CORP | Materialien | 19.031.705,54 | 37.0 | 11,31 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 18.536.590,80 | 36.0 | 11,70 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.640.055,25 | 34.0 | 11,36 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.547.792,02 | 32.0 | 31,60 |
| 3330 | LINGBAO GOLD GROUP -100 LTD H | Materialien | 16.142.996,07 | 31.0 | 3,76 |
| SEA | SEABRIDGE GOLD INC | Materialien | 15.701.663,66 | 30.0 | 33,74 |
| AUGO | AURA MINERALS INC | Materialien | 15.555.636,00 | 30.0 | 82,80 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 15.221.098,73 | 29.0 | 8,70 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 14.685.778,36 | 28.0 | 38,13 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.589.654,83 | 28.0 | 17,62 |
| EMR | EMERALD RESOURCES | Materialien | 14.029.626,01 | 27.0 | 4,40 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 13.338.813,66 | 26.0 | 32,17 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.172.543,44 | 25.0 | 2,12 |
| RSG | RESOLUTE MINING LTD | Materialien | 12.193.987,98 | 24.0 | 1,04 |
| 5857 | ARE HOLDINGS INC | Materialien | 10.257.376,69 | 20.0 | 25,40 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.087.095,88 | 19.0 | 7,11 |
| BGL | BELLEVUE GOLD LTD | Materialien | 10.075.654,46 | 19.0 | 1,24 |
| IAUX | I GOLD CORP | Materialien | 8.250.862,62 | 16.0 | 1,82 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.834.038,24 | 15.0 | 32,92 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.740.174,80 | 15.0 | 1,01 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 7.113.878,79 | 14.0 | 5,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.112.904,87 | 14.0 | 73,52 |
| CYL | CATALYST METALS LTD | Materialien | 6.777.172,62 | 13.0 | 4,82 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.773.281,94 | 13.0 | 1,14 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.755.423,85 | 13.0 | 4,78 |
| MUX | MCEWEN INC | Materialien | 6.243.638,72 | 12.0 | 24,86 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.869.941,54 | 11.0 | 0,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.248.774,02 | 10.0 | 71,50 |
| PNR | PANTORO GOLD LTD | Materialien | 5.206.608,56 | 10.0 | 2,77 |
| FFM | FIREFLY METALS LTD | Materialien | 4.848.930,28 | 9.0 | 1,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.123.938,07 | 2.0 | 12,78 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 734.423,82 | 1.0 | 73,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 710.349,23 | 1.0 | 133,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 87.660,97 | 0.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 64.085,72 | 0.0 | 6,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.021,33 | 0.0 | 115,66 |
| GBP | GBP/USD | Cash und/oder Derivate | 800,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 385,34 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,27 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,33 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,62 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -211,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 18,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 130,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 151,22 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.408,71 |
| USD | USD CASH | Cash und/oder Derivate | -1.026.161,32 | -2.0 | 100,00 |
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