Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 102 securities.
Note: The data shown here is as of date Jan. 22, 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 | 557.239.490,39 | 1021.0 | 118,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 557.218.394,38 | 1021.0 | 205,90 |
| ABX | BARRICK MINING CORP | Materialien | 483.532.605,20 | 886.0 | 49,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 365.000.345,28 | 669.0 | 137,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 284.155.938,59 | 521.0 | 252,90 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 267.605.731,80 | 490.0 | 51,30 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 250.474.142,24 | 459.0 | 101,36 |
| K | KINROSS GOLD CORP | Materialien | 249.041.313,45 | 456.0 | 35,40 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 183.149.470,98 | 336.0 | 5,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 161.395.171,69 | 296.0 | 19,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 140.858.347,68 | 258.0 | 57,28 |
| RGLD | ROYAL GOLD INC | Materialien | 131.935.891,50 | 242.0 | 279,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 118.406.874,48 | 217.0 | 10,01 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 98.614.585,46 | 181.0 | 40,26 |
| CDE | COEUR MINING INC | Materialien | 85.591.691,27 | 157.0 | 22,91 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 71.442.832,50 | 131.0 | 22,50 |
| EQX | EQUINOX GOLD CORP | Materialien | 68.086.278,10 | 125.0 | 14,89 |
| IMG | IAMGOLD CORP | Materialien | 65.891.789,05 | 121.0 | 19,30 |
| EDV | ENDEAVOUR MINING | Materialien | 63.125.435,88 | 116.0 | 57,44 |
| ELD | ELDORADO GOLD CORP | Materialien | 52.734.337,21 | 97.0 | 44,96 |
| NGD | NEW GOLD INC | Materialien | 52.014.172,00 | 95.0 | 11,25 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 50.041.680,03 | 92.0 | 5,13 |
| LUG | LUNDIN GOLD INC | Materialien | 48.370.552,69 | 89.0 | 83,73 |
| OR | OR ROYALTIES INC | Materialien | 47.406.178,31 | 87.0 | 43,40 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 47.004.804,11 | 86.0 | 35,11 |
| DPM | DPM METALS INC | Materialien | 45.541.892,23 | 83.0 | 35,37 |
| BTO | B2GOLD CORP | Materialien | 38.492.552,13 | 71.0 | 4,94 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 36.741.587,70 | 67.0 | 3,27 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 36.499.070,21 | 67.0 | 26,29 |
| GMD | GENESIS MINERALS LTD | Materialien | 35.426.119,89 | 65.0 | 5,31 |
| PRU | PERSEUS MINING LTD | Materialien | 33.696.863,13 | 62.0 | 4,27 |
| GMIN | G MINING VENTURES CORP | Materialien | 32.449.365,87 | 59.0 | 34,42 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 31.262.037,32 | 57.0 | 5,91 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 30.466.424,09 | 56.0 | 55,40 |
| KNT | K92 MINING INC | Materialien | 28.601.290,23 | 52.0 | 20,13 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 28.179.523,20 | 52.0 | 10,64 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 28.117.885,25 | 52.0 | 5,10 |
| SSRM | SSR MINING INC | Materialien | 27.472.173,21 | 50.0 | 23,18 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 26.299.294,65 | 48.0 | 24,05 |
| VAU | VAULT MINERALS LTD | Materialien | 25.960.807,60 | 48.0 | 4,26 |
| OLA | ORLA MINING LTD | Materialien | 25.269.193,97 | 46.0 | 16,36 |
| RRL | REGIS RESOURCES LTD | Materialien | 24.600.448,68 | 45.0 | 5,57 |
| USD | USD CASH | Cash und/oder Derivate | 23.360.346,22 | 43.0 | 100,00 |
| ARIS | ARIS MINING CORP | Materialien | 22.891.991,96 | 42.0 | 19,35 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 20.858.851,59 | 38.0 | 1,78 |
| CG | CENTERRA GOLD INC | Materialien | 20.792.743,39 | 38.0 | 17,65 |
| SKE | SKEENA RESOURCES LTD | Materialien | 20.131.648,22 | 37.0 | 28,48 |
| FVI | FORTUNA MINING CORP | Materialien | 19.465.522,86 | 36.0 | 10,86 |
| EMR | EMERALD RESOURCES | Materialien | 18.274.110,25 | 33.0 | 5,39 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 17.045.536,46 | 31.0 | 2,57 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 16.848.294,84 | 31.0 | 9,99 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.467.995,33 | 30.0 | 29,55 |
| SEA | SEABRIDGE GOLD INC | Materialien | 16.245.875,03 | 30.0 | 32,80 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.036.825,37 | 29.0 | 18,20 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 15.369.154,14 | 28.0 | 37,49 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 15.012.962,19 | 28.0 | 8,06 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.502.566,21 | 27.0 | 3,17 |
| MAU | MONTAGE GOLD CORP | Materialien | 14.353.027,16 | 26.0 | 8,68 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 13.901.215,73 | 25.0 | 31,50 |
| AUGO | AURA MINERALS INC | Materialien | 13.101.691,66 | 24.0 | 65,53 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.330.100,38 | 21.0 | 7,51 |
| BGL | BELLEVUE GOLD LTD | Materialien | 11.294.711,03 | 21.0 | 1,31 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.236.615,85 | 21.0 | 0,90 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.980.027,18 | 18.0 | 23,07 |
| CYL | CATALYST METALS LTD | Materialien | 9.382.344,00 | 17.0 | 6,27 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 9.220.706,34 | 17.0 | 36,42 |
| OBM | ORA BANDA MINING LTD | Materialien | 9.148.366,99 | 17.0 | 1,12 |
| IAUX | I GOLD CORP | Materialien | 8.296.174,04 | 15.0 | 1,72 |
| PNR | PANTORO GOLD LTD | Materialien | 7.861.084,02 | 14.0 | 3,93 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 7.008.792,89 | 13.0 | 4,66 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.993.680,57 | 13.0 | 1,11 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.553.691,31 | 12.0 | 4,75 |
| MUX | MCEWEN INC | Materialien | 6.339.255,93 | 12.0 | 23,73 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.939.162,55 | 11.0 | 0,45 |
| FFM | FIREFLY METALS LTD | Materialien | 5.611.827,83 | 10.0 | 1,41 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 308.140,54 | 1.0 | 6,16 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 230.459,83 | 0.0 | 72,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.335,80 | 0.0 | 0,63 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.220,48 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.052,13 | 0.0 | 117,02 |
| 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 | 31,23 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 60,37 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -99,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -50,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -25,25 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 53,93 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.379,57 |
| GBP | GBP/USD | Cash und/oder Derivate | -538,28 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -488.003,97 | -1.0 | 134,28 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.516.536,10 | -5.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.873.533,00 | -7.0 | 67,70 |
| CAD | CAD CASH | Cash und/oder Derivate | -13.403.071,87 | -25.0 | 72,47 |
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