Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 125 securities.
Note: The data shown here is as of date März 24, 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 | 416.617.254,48 | 1034.0 | 98,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 407.460.141,27 | 1012.0 | 183,79 |
| ABX | BARRICK MINING CORP | Materialien | 333.539.623,27 | 828.0 | 37,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 287.241.466,12 | 713.0 | 119,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 231.075.489,71 | 574.0 | 226,79 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 193.401.808,23 | 480.0 | 40,89 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 191.793.819,20 | 476.0 | 85,60 |
| K | KINROSS GOLD CORP | Materialien | 176.283.035,52 | 438.0 | 27,80 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 131.329.292,62 | 326.0 | 4,15 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 109.420.820,89 | 272.0 | 49,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 101.293.139,02 | 251.0 | 1,00 |
| RGLD | ROYAL GOLD INC | Materialien | 95.409.168,84 | 237.0 | 222,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 91.008.756,40 | 226.0 | 12,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 89.098.296,30 | 221.0 | 40,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 86.311.576,74 | 214.0 | 8,04 |
| CDE | COEUR MINING INC | Materialien | 60.311.429,93 | 150.0 | 17,89 |
| EDV | ENDEAVOUR MINING | Materialien | 53.147.546,13 | 132.0 | 53,46 |
| EQX | EQUINOX GOLD CORP | Materialien | 52.620.355,11 | 131.0 | 12,68 |
| IMG | IAMGOLD CORP | Materialien | 52.022.804,55 | 129.0 | 16,82 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 40.607.170,56 | 101.0 | 14,08 |
| NGD | NEW GOLD INC | Materialien | 37.860.068,70 | 94.0 | 8,86 |
| DPM | DPM METALS INC | Materialien | 37.615.011,42 | 93.0 | 32,08 |
| LUG | LUNDIN GOLD INC | Materialien | 37.075.572,08 | 92.0 | 70,81 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 36.833.050,27 | 91.0 | 30,97 |
| ELD | ELDORADO GOLD CORP | Materialien | 34.959.828,18 | 87.0 | 32,93 |
| OR | OR ROYALTIES INC | Materialien | 34.050.186,94 | 85.0 | 34,38 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 30.339.626,69 | 75.0 | 3,44 |
| BTO | B2GOLD CORP | Materialien | 28.827.786,48 | 72.0 | 4,07 |
| SSRM | SSR MINING INC | Materialien | 26.021.384,04 | 65.0 | 24,27 |
| GMIN | G MINING VENTURES CORP | Materialien | 25.780.604,33 | 64.0 | 30,13 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 23.537.946,10 | 58.0 | 2,32 |
| PRU | PERSEUS MINING LTD | Materialien | 22.768.045,11 | 57.0 | 3,19 |
| GMD | GENESIS MINERALS LTD | Materialien | 22.578.007,03 | 56.0 | 3,74 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 22.319.257,20 | 55.0 | 17,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.681.565,10 | 54.0 | 72,90 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 21.501.909,96 | 53.0 | 21,68 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 20.459.581,53 | 51.0 | 41,47 |
| KNT | K92 MINING INC | Materialien | 20.393.873,51 | 51.0 | 15,83 |
| OLA | ORLA MINING LTD | Materialien | 20.161.139,10 | 50.0 | 14,21 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 18.324.381,43 | 45.0 | 3,82 |
| ARIS | ARIS MINING CORP | Materialien | 18.144.503,32 | 45.0 | 16,72 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 17.871.137,29 | 44.0 | 1,68 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 17.520.959,72 | 43.0 | 3,51 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.378.695,58 | 43.0 | 27,10 |
| CG | CENTERRA GOLD INC | Materialien | 17.314.499,78 | 43.0 | 16,39 |
| RRL | REGIS RESOURCES LTD | Materialien | 16.195.556,42 | 40.0 | 4,05 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 15.857.306,75 | 39.0 | 6,58 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.785.377,52 | 39.0 | 31,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.502.549,95 | 38.0 | 69,95 |
| FVI | FORTUNA MINING CORP | Materialien | 14.598.391,41 | 36.0 | 9,08 |
| VAU | VAULT MINERALS LTD | Materialien | 13.974.662,45 | 35.0 | 2,53 |
| MAU | MONTAGE GOLD CORP | Materialien | 13.836.416,02 | 34.0 | 9,20 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.650.536,13 | 31.0 | 7,46 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 12.476.241,09 | 31.0 | 8,13 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.440.076,79 | 31.0 | 15,74 |
| AUGO | AURA MINERALS INC | Materialien | 11.938.022,88 | 30.0 | 65,44 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 11.693.788,54 | 29.0 | 1,93 |
| SEA | SEABRIDGE GOLD INC | Materialien | 11.626.997,67 | 29.0 | 25,74 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.611.073,68 | 29.0 | 31,58 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.265.805,18 | 28.0 | 2,74 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.379.624,75 | 26.0 | 25,05 |
| EMR | EMERALD RESOURCES | Materialien | 9.719.888,94 | 24.0 | 3,20 |
| RSG | RESOLUTE MINING LTD | Materialien | 9.714.241,02 | 24.0 | 0,85 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.108.549,11 | 20.0 | 21,11 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 7.421.727,53 | 18.0 | 5,48 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.805.445,68 | 17.0 | 0,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.785.951,28 | 17.0 | 12,76 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.176.426,02 | 15.0 | 27,19 |
| IAUX | I GOLD CORP | Materialien | 5.668.743,35 | 14.0 | 1,31 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.541.215,56 | 14.0 | 0,73 |
| CYL | CATALYST METALS LTD | Materialien | 5.490.697,61 | 14.0 | 3,94 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.237.574,50 | 13.0 | 0,93 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.022.120,29 | 12.0 | 4,02 |
| MUX | MCEWEN INC | Materialien | 5.001.345,65 | 12.0 | 18,97 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.302.657,86 | 11.0 | 0,35 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.243.258,68 | 11.0 | 3,01 |
| FFM | FIREFLY METALS LTD | Materialien | 4.059.807,58 | 10.0 | 1,00 |
| PNR | PANTORO GOLD LTD | Materialien | 3.881.913,99 | 10.0 | 2,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.577.899,18 | 6.0 | 133,85 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 1.445.546,00 | 4.0 | 72,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 389.007,01 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.621,02 | 0.0 | 5,94 |
| AUD | AUD/USD | Cash und/oder Derivate | 42.086,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 24.365,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.967,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.435,51 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.042,62 | 0.0 | 115,85 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.745,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.010,68 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.178,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 538,79 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,22 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,22 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,26 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -93,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -91,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -61,09 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -52,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -35,85 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 29,06 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.359,16 |
| JPY | JPY/USD | Cash und/oder Derivate | -555,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -322,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.272,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.221,46 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.936,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10.254,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -29.980,23 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -122.749.439,21 | -305.0 | 100,00 |
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