Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 116 securities.
Note: The data shown here is as of date Feb. 05, 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 | 521.052.614,09 | 1024.0 | 202,84 |
| NEM | NEWMONT | Materialien | 519.772.637,40 | 1021.0 | 116,85 |
| ABX | BARRICK MINING CORP | Materialien | 448.862.574,72 | 882.0 | 48,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 351.777.318,99 | 691.0 | 140,05 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 260.155.908,12 | 511.0 | 52,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 254.503.963,41 | 500.0 | 238,63 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 236.608.136,38 | 465.0 | 100,87 |
| K | KINROSS GOLD CORP | Materialien | 220.303.925,84 | 433.0 | 32,99 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 176.415.835,75 | 347.0 | 5,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 158.138.987,11 | 311.0 | 19,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 134.139.404,70 | 264.0 | 57,47 |
| RGLD | ROYAL GOLD INC | Materialien | 119.112.072,75 | 234.0 | 265,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 117.989.882,07 | 232.0 | 10,51 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 94.217.277,75 | 185.0 | 40,52 |
| CDE | COEUR MINING INC | Materialien | 73.588.941,25 | 145.0 | 20,75 |
| EQX | EQUINOX GOLD CORP | Materialien | 66.371.368,37 | 130.0 | 15,29 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 63.959.987,14 | 126.0 | 21,22 |
| IMG | IAMGOLD CORP | Materialien | 62.250.249,51 | 122.0 | 19,21 |
| EDV | ENDEAVOUR MINING | Materialien | 59.466.833,69 | 117.0 | 57,01 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 45.256.184,27 | 89.0 | 35,61 |
| NGD | NEW GOLD INC | Materialien | 44.955.310,54 | 88.0 | 10,25 |
| ELD | ELDORADO GOLD CORP | Materialien | 44.286.379,95 | 87.0 | 39,77 |
| DPM | DPM METALS INC | Materialien | 43.847.983,03 | 86.0 | 35,87 |
| OR | OR ROYALTIES INC | Materialien | 42.565.855,53 | 84.0 | 41,05 |
| LUG | LUNDIN GOLD INC | Materialien | 42.435.233,78 | 83.0 | 77,37 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 41.238.355,50 | 81.0 | 4,46 |
| BTO | B2GOLD CORP | Materialien | 37.476.133,70 | 74.0 | 5,06 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 35.011.347,57 | 69.0 | 3,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.087.419,93 | 67.0 | 1,00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 33.932.292,29 | 67.0 | 25,78 |
| GMD | GENESIS MINERALS LTD | Materialien | 32.374.757,25 | 64.0 | 5,12 |
| GMIN | G MINING VENTURES CORP | Materialien | 30.568.732,13 | 60.0 | 34,16 |
| PRU | PERSEUS MINING LTD | Materialien | 29.819.885,94 | 59.0 | 3,98 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 28.691.658,45 | 56.0 | 27,60 |
| SSRM | SSR MINING INC | Materialien | 27.105.699,00 | 53.0 | 24,09 |
| KNT | K92 MINING INC | Materialien | 26.941.931,71 | 53.0 | 19,97 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 26.239.598,75 | 52.0 | 5,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 25.882.950,58 | 51.0 | 5,16 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 25.844.973,60 | 51.0 | 49,50 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 24.927.539,93 | 49.0 | 9,91 |
| RRL | REGIS RESOURCES LTD | Materialien | 23.968.046,92 | 47.0 | 5,71 |
| OLA | ORLA MINING LTD | Materialien | 23.397.519,37 | 46.0 | 15,96 |
| VAU | VAULT MINERALS LTD | Materialien | 22.765.730,22 | 45.0 | 3,93 |
| ARIS | ARIS MINING CORP | Materialien | 22.231.692,46 | 44.0 | 19,79 |
| SKE | SKEENA RESOURCES LTD | Materialien | 20.992.570,20 | 41.0 | 31,28 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 20.277.093,96 | 40.0 | 1,82 |
| CG | CENTERRA GOLD INC | Materialien | 19.565.938,93 | 38.0 | 17,49 |
| FVI | FORTUNA MINING CORP | Materialien | 18.007.495,64 | 35.0 | 10,58 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.687.992,14 | 33.0 | 31,53 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 16.054.300,17 | 32.0 | 9,08 |
| EMR | EMERALD RESOURCES | Materialien | 15.413.845,65 | 30.0 | 4,79 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 15.366.980,12 | 30.0 | 2,44 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.179.770,12 | 30.0 | 9,67 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.525.967,80 | 29.0 | 9,07 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.908.925,39 | 27.0 | 29,57 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.414.350,69 | 26.0 | 34,46 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.075.132,07 | 26.0 | 15,62 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 12.726.944,59 | 25.0 | 2,93 |
| AUGO | AURA MINERALS INC | Materialien | 12.043.077,48 | 24.0 | 63,42 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.912.661,25 | 23.0 | 28,42 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.083.998,74 | 22.0 | 7,73 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.032.232,00 | 22.0 | 0,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.812.863,12 | 21.0 | 73,14 |
| BGL | BELLEVUE GOLD LTD | Materialien | 10.371.582,06 | 20.0 | 1,26 |
| 5857 | ARE HOLDINGS INC | Materialien | 10.171.640,12 | 20.0 | 24,89 |
| IAUX | I GOLD CORP | Materialien | 8.340.335,64 | 16.0 | 1,82 |
| CYL | CATALYST METALS LTD | Materialien | 7.919.730,78 | 16.0 | 5,57 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.861.402,76 | 15.0 | 32,68 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.597.494,96 | 13.0 | 1,10 |
| MUX | MCEWEN INC | Materialien | 6.498.995,20 | 13.0 | 25,60 |
| PNR | PANTORO GOLD LTD | Materialien | 6.416.758,83 | 13.0 | 3,37 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.386.752,39 | 13.0 | 0,83 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.313.653,41 | 12.0 | 4,83 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.693.935,89 | 11.0 | 3,98 |
| FFM | FIREFLY METALS LTD | Materialien | 5.434.057,09 | 11.0 | 1,43 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.236.120,68 | 10.0 | 0,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.601.658,08 | 5.0 | 69,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.617.927,47 | 3.0 | 12,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 433.930,24 | 1.0 | 136,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 199.730,53 | 0.0 | 0,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 171.722,05 | 0.0 | 6,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 117.754,62 | 0.0 | 73,14 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.395,09 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.084,68 | 0.0 | 117,96 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.197,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.467,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.065,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 322,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 734,00 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,31 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,44 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,40 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -34,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -34,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 34,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 53,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 104,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 161,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 209,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 244,67 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,71 |
| JPY | JPY/USD | Cash und/oder Derivate | -485,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -365,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.214,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9.642,25 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -46.026.670,37 | -90.0 | 100,00 |
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