Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 108 securities.
Note: The data shown here is as of date Mai 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 |
| NEM | NEWMONT | Materialien | 488.366.935,76 | 1087.0 | 120,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 417.027.571,65 | 929.0 | 197,20 |
| ABX | BARRICK MINING CORP | Materialien | 397.765.701,07 | 886.0 | 47,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 329.327.868,54 | 733.0 | 143,98 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 231.388.130,06 | 515.0 | 108,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 230.969.448,86 | 514.0 | 237,81 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 208.021.313,34 | 463.0 | 46,14 |
| K | KINROSS GOLD CORP | Materialien | 192.562.488,22 | 429.0 | 31,86 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 145.625.271,28 | 324.0 | 4,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 132.521.470,40 | 295.0 | 62,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 108.408.958,19 | 241.0 | 15,06 |
| RGLD | ROYAL GOLD INC | Materialien | 99.850.028,55 | 222.0 | 245,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 96.194.704,67 | 214.0 | 9,40 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 92.898.570,85 | 207.0 | 43,96 |
| EDV | ENDEAVOUR MINING | Materialien | 64.090.851,55 | 143.0 | 67,61 |
| CDE | COEUR MINING INC | Materialien | 61.906.660,20 | 138.0 | 19,80 |
| EQX | EQUINOX GOLD CORP | Materialien | 58.995.340,41 | 131.0 | 14,90 |
| IMG | IAMGOLD CORP | Materialien | 56.044.668,20 | 125.0 | 19,00 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 49.921.788,98 | 111.0 | 18,13 |
| CDE | COEUR MINING INC | Materialien | 41.971.631,95 | 93.0 | 19,82 |
| ELD | ELDORADO GOLD CORP | Materialien | 41.236.946,76 | 92.0 | 34,43 |
| DPM | DPM METALS INC | Materialien | 39.120.284,57 | 87.0 | 34,93 |
| OR | OR ROYALTIES INC | Materialien | 37.730.833,53 | 84.0 | 39,87 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 37.171.023,15 | 83.0 | 32,72 |
| BTO | B2GOLD CORP | Materialien | 36.441.524,83 | 81.0 | 5,39 |
| LUG | LUNDIN GOLD INC | Materialien | 35.755.805,31 | 80.0 | 71,49 |
| SSRM | SSR MINING INC | Materialien | 35.452.584,07 | 79.0 | 34,79 |
| GMIN | G MINING VENTURES CORP | Materialien | 32.468.341,36 | 72.0 | 39,93 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 30.908.670,08 | 69.0 | 3,66 |
| PRU | PERSEUS MINING LTD | Materialien | 26.906.722,13 | 60.0 | 3,97 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 26.396.221,57 | 59.0 | 22,11 |
| GMD | GENESIS MINERALS LTD | Materialien | 25.755.510,53 | 57.0 | 4,45 |
| KNT | K92 MINING INC | Materialien | 24.634.100,41 | 55.0 | 20,14 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 24.365.930,63 | 54.0 | 2,50 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.778.795,80 | 53.0 | 50,75 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 22.260.653,42 | 50.0 | 9,73 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 21.423.441,54 | 48.0 | 2,12 |
| ARIS | ARIS MINING CORP | Materialien | 20.880.934,79 | 46.0 | 20,26 |
| OLA | ORLA MINING LTD | Materialien | 19.969.874,14 | 44.0 | 14,82 |
| SKE | SKEENA RESOURCES LTD | Materialien | 19.869.784,41 | 44.0 | 32,62 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 19.792.326,90 | 44.0 | 20,95 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 19.206.403,24 | 43.0 | 4,05 |
| CG | CENTERRA GOLD INC | Materialien | 18.797.299,48 | 42.0 | 18,73 |
| RRL | REGIS RESOURCES LTD | Materialien | 18.255.590,99 | 41.0 | 4,80 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 17.653.930,52 | 39.0 | 3,87 |
| VAU | VAULT MINERALS LTD | Materialien | 17.578.627,23 | 39.0 | 3,34 |
| FVI | FORTUNA MINING CORP | Materialien | 16.870.664,15 | 38.0 | 10,90 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.359.486,26 | 36.0 | 21,45 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.729.147,01 | 35.0 | 11,01 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.920.622,12 | 33.0 | 9,26 |
| AAUC | ALLIED GOLD CORP | Materialien | 14.410.058,28 | 32.0 | 29,91 |
| SEA | SEABRIDGE GOLD INC | Materialien | 14.335.109,68 | 32.0 | 33,42 |
| AUGO | AURA MINERALS INC | Materialien | 13.854.613,08 | 31.0 | 81,06 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.435.015,20 | 30.0 | 9,22 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.354.087,89 | 30.0 | 2,32 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.624.285,21 | 28.0 | 35,53 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.427.450,62 | 28.0 | 31,59 |
| EMR | EMERALD RESOURCES | Materialien | 12.332.905,40 | 27.0 | 4,19 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.385.834,34 | 25.0 | 2,92 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.195.211,88 | 23.0 | 0,94 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.198.163,14 | 20.0 | 7,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.112.604,69 | 20.0 | 24,49 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.803.301,29 | 20.0 | 1,16 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.991.051,16 | 16.0 | 0,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.870.691,14 | 15.0 | 1,00 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.628.751,26 | 15.0 | 4,95 |
| IAUX | I GOLD CORP | Materialien | 6.589.246,40 | 15.0 | 1,60 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.579.338,00 | 15.0 | 30,50 |
| MUX | MCEWEN INC | Materialien | 6.276.174,22 | 14.0 | 25,07 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.253.706,58 | 14.0 | 5,27 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.878.915,64 | 13.0 | 1,10 |
| FFM | FIREFLY METALS LTD | Materialien | 5.382.788,45 | 12.0 | 1,40 |
| CYL | CATALYST METALS LTD | Materialien | 5.167.867,44 | 12.0 | 3,90 |
| PNR | PANTORO GOLD LTD | Materialien | 4.219.440,43 | 9.0 | 2,47 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.180.838,33 | 9.0 | 0,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.270.016,43 | 7.0 | 72,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.215.503,59 | 7.0 | 73,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.802.953,80 | 4.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.050.018,82 | 2.0 | 136,39 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 419.304,09 | 1.0 | 73,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 314.006,16 | 1.0 | 0,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169.728,37 | 0.0 | 6,11 |
| BVR | BELLAVISTA RESOURCES LTD | Materialien | 128.385,99 | 0.0 | 0,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.508,44 | 0.0 | 117,80 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,36 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 32,55 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 63,55 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -96,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -23,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -23,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 25,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 75,69 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.446,93 |
| GBP | GBP/USD | Cash und/oder Derivate | -290,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -720,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.160,53 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.638.537,13 | -17.0 | 100,00 |
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