Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 81 securities.
Note: The data shown here is as of date Juni 13, 2025 (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 | 233.448.978,60 | 1006.0 | 57,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 217.017.757,70 | 935.0 | 124,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 207.341.127,30 | 893.0 | 91,63 |
| ABX | BARRICK MINING CORP | Materialien | 186.163.203,88 | 802.0 | 21,57 |
| FNV | FRANCO NEVADA CORP | Materialien | 164.835.900,83 | 710.0 | 171,64 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 114.771.728,19 | 495.0 | 25,71 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 108.528.554,72 | 468.0 | 50,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 100.897.924,67 | 435.0 | 14,64 |
| K | KINROSS GOLD CORP | Materialien | 96.770.937,39 | 417.0 | 15,79 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 76.502.168,91 | 330.0 | 2,56 |
| RGLD | ROYAL GOLD INC | Materialien | 59.788.567,94 | 258.0 | 182,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 59.346.856,77 | 256.0 | 5,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 57.713.809,17 | 249.0 | 27,53 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 41.712.489,80 | 180.0 | 15,01 |
| EDV | ENDEAVOUR MINING | Materialien | 29.670.430,66 | 128.0 | 32,58 |
| CDE | COEUR MINING INC | Materialien | 29.497.841,12 | 127.0 | 9,26 |
| LUG | LUNDIN GOLD INC | Materialien | 26.713.504,67 | 115.0 | 54,34 |
| OR | OR ROYALTIES INC | Materialien | 24.949.424,96 | 108.0 | 26,80 |
| BTO | B2GOLD CORP | Materialien | 24.709.478,39 | 106.0 | 3,76 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 22.244.466,24 | 96.0 | 2,76 |
| ELD | ELDORADO GOLD CORP | Materialien | 21.940.923,93 | 95.0 | 21,45 |
| IMG | IAMGOLD CORP | Materialien | 21.690.215,28 | 93.0 | 7,63 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 20.163.180,66 | 87.0 | 16,89 |
| NGD | NEW GOLD INC | Materialien | 19.489.580,20 | 84.0 | 4,93 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 18.282.668,12 | 79.0 | 5,16 |
| GMD | GENESIS MINERALS LTD | Materialien | 17.787.337,96 | 77.0 | 3,15 |
| PRU | PERSEUS MINING LTD | Materialien | 17.114.732,63 | 74.0 | 2,51 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 15.284.502,48 | 66.0 | 35,55 |
| KNT | K92 MINING INC | Materialien | 14.083.532,58 | 61.0 | 11,87 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 13.653.416,94 | 59.0 | 6,64 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 13.585.532,66 | 59.0 | 15,70 |
| EQX | EQUINOX GOLD CORP | Materialien | 13.541.733,00 | 58.0 | 6,42 |
| SSRM | SSR MINING INC | Materialien | 12.854.269,65 | 55.0 | 12,74 |
| RRL | REGIS RESOURCES LTD | Materialien | 12.424.162,64 | 54.0 | 3,29 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 12.090.309,22 | 52.0 | 2,24 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 11.618.438,70 | 50.0 | 3,38 |
| SSL | SANDSTORM GOLD LTD | Materialien | 11.509.575,27 | 50.0 | 9,34 |
| OLA | ORLA MINING LTD | Materialien | 11.406.286,56 | 49.0 | 10,93 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 11.075.974,85 | 48.0 | 14,78 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 10.876.467,45 | 47.0 | 1,90 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 10.795.868,55 | 47.0 | 9,17 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 10.146.171,10 | 44.0 | 2,15 |
| VAU | VAULT MINERALS LTD | Materialien | 9.727.375,80 | 42.0 | 0,29 |
| CXB | CALIBRE MINING CORP | Materialien | 9.483.802,66 | 41.0 | 2,24 |
| EMR | EMERALD RESOURCES | Materialien | 8.833.155,42 | 38.0 | 3,05 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 8.742.174,86 | 38.0 | 1,53 |
| CG | CENTERRA GOLD INC | Materialien | 7.673.261,59 | 33.0 | 7,26 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 7.590.107,16 | 33.0 | 25,11 |
| SPR | SPARTAN RESOURCES LTD | Materialien | 6.774.620,72 | 29.0 | 1,48 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.575.428,48 | 28.0 | 0,66 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 6.416.531,61 | 28.0 | 4,43 |
| SEA | SEABRIDGE GOLD INC | Materialien | 5.770.681,50 | 25.0 | 14,92 |
| SKE | SKEENA RESOURCES LTD | Materialien | 5.660.774,58 | 24.0 | 14,71 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.593.629,20 | 24.0 | 3,51 |
| ARIS | ARIS MINING CORP | Materialien | 5.101.137,61 | 22.0 | 6,70 |
| OBM | ORA BANDA MINING LTD | Materialien | 4.013.368,64 | 17.0 | 0,68 |
| RSG | RESOLUTE MINING LTD | Materialien | 3.947.878,79 | 17.0 | 0,37 |
| BGL | BELLEVUE GOLD LTD | Materialien | 3.855.738,44 | 17.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | 3.750.319,34 | 16.0 | 100,00 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 3.029.151,33 | 13.0 | 14,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.720.600,79 | 7.0 | 73,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.337.739,20 | 6.0 | 12,74 |
| FFX | FIREFINCH LTD | Materialien | 405.659,72 | 2.0 | 0,05 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 378.094,08 | 2.0 | 73,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 141.893,08 | 1.0 | 5,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.535,07 | 0.0 | 135,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.993,02 | 0.0 | 64,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.060,79 | 0.0 | 115,43 |
| VGCX | VICTORIA GOLD CORP | Materialien | 338,96 | 0.0 | 0,35 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,04 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -22,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -22,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,43 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,65 |
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