Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 101 securities.
Note: The data shown here is as of date Sept. 17, 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 | 414.254.210,94 | 1106.0 | 79,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 358.353.926,05 | 957.0 | 152,43 |
| ABX | BARRICK MINING CORP | Materialien | 297.571.416,37 | 795.0 | 28,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 286.355.620,25 | 765.0 | 105,31 |
| FNV | FRANCO NEVADA CORP | Materialien | 231.335.606,61 | 618.0 | 200,52 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 205.765.149,09 | 549.0 | 38,37 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 168.226.542,40 | 449.0 | 65,60 |
| K | KINROSS GOLD CORP | Materialien | 167.695.863,73 | 448.0 | 22,75 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 135.414.675,53 | 362.0 | 3,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 116.084.423,64 | 310.0 | 13,96 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 90.696.845,11 | 242.0 | 36,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 79.623.941,23 | 213.0 | 31,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 75.559.885,02 | 202.0 | 6,30 |
| RGLD | ROYAL GOLD INC | Materialien | 75.175.557,24 | 201.0 | 190,59 |
| CDE | COEUR MINING INC | Materialien | 62.422.816,14 | 167.0 | 16,27 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 50.232.434,37 | 134.0 | 14,99 |
| EQX | EQUINOX GOLD CORP | Materialien | 45.866.319,11 | 122.0 | 10,57 |
| EDV | ENDEAVOUR MINING | Materialien | 42.400.138,55 | 113.0 | 39,06 |
| USD | USD CASH | Cash und/oder Derivate | 41.386.441,13 | 111.0 | 100,00 |
| OR | OR ROYALTIES INC | Materialien | 39.429.147,84 | 105.0 | 35,14 |
| IMG | IAMGOLD CORP | Materialien | 37.914.062,11 | 101.0 | 11,01 |
| LUG | LUNDIN GOLD INC | Materialien | 36.569.334,51 | 98.0 | 61,79 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 36.379.442,95 | 97.0 | 3,77 |
| BTO | B2GOLD CORP | Materialien | 34.238.193,53 | 91.0 | 4,33 |
| ELD | ELDORADO GOLD CORP | Materialien | 33.574.350,51 | 90.0 | 27,27 |
| NGD | NEW GOLD INC | Materialien | 30.481.278,11 | 81.0 | 6,43 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 28.801.441,45 | 77.0 | 20,11 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 27.826.169,43 | 74.0 | 19,94 |
| DPM | DPM METALS INC | Materialien | 27.214.315,04 | 73.0 | 21,24 |
| SSRM | SSR MINING INC | Materialien | 26.122.310,35 | 70.0 | 21,56 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.816.354,46 | 69.0 | 2,40 |
| GMD | GENESIS MINERALS LTD | Materialien | 25.199.435,88 | 67.0 | 3,73 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 24.375.882,68 | 65.0 | 17,07 |
| PRU | PERSEUS MINING LTD | Materialien | 23.217.286,26 | 62.0 | 2,84 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 20.586.600,76 | 55.0 | 8,00 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 19.929.981,07 | 53.0 | 38,73 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 19.045.645,85 | 51.0 | 4,61 |
| VAU | VAULT MINERALS LTD | Materialien | 17.689.987,84 | 47.0 | 0,44 |
| SSL | SANDSTORM GOLD LTD | Materialien | 17.159.817,22 | 46.0 | 11,83 |
| RRL | REGIS RESOURCES LTD | Materialien | 17.101.682,61 | 46.0 | 3,75 |
| KNT | K92 MINING INC | Materialien | 16.250.666,67 | 43.0 | 11,35 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 15.096.010,10 | 40.0 | 2,30 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 14.882.372,59 | 40.0 | 2,66 |
| FVI | FORTUNA MINING CORP | Materialien | 14.511.458,01 | 39.0 | 7,93 |
| OLA | ORLA MINING LTD | Materialien | 14.358.642,58 | 38.0 | 11,50 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 13.482.910,75 | 36.0 | 1,13 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.344.623,57 | 36.0 | 2,03 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 12.970.259,82 | 35.0 | 7,14 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.146.025,40 | 32.0 | 13,40 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.498.141,72 | 31.0 | 28,14 |
| CG | CENTERRA GOLD INC | Materialien | 11.488.206,10 | 31.0 | 9,06 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.049.963,81 | 27.0 | 19,46 |
| EMR | EMERALD RESOURCES | Materialien | 9.867.058,71 | 26.0 | 2,82 |
| ARIS | ARIS MINING CORP | Materialien | 9.219.613,62 | 25.0 | 9,65 |
| SKE | SKEENA RESOURCES LTD | Materialien | 9.218.671,58 | 25.0 | 18,30 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.389.991,63 | 22.0 | 4,35 |
| RSG | RESOLUTE MINING LTD | Materialien | 7.399.229,46 | 20.0 | 0,57 |
| PNR | PANTORO GOLD LTD | Materialien | 7.062.101,84 | 19.0 | 3,49 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 6.950.296,08 | 19.0 | 16,92 |
| AAUC | ALLIED GOLD CORP | Materialien | 6.748.939,36 | 18.0 | 15,11 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 6.679.446,81 | 18.0 | 2,15 |
| 5857 | ARE HOLDINGS INC | Materialien | 6.526.281,09 | 17.0 | 15,03 |
| BGL | BELLEVUE GOLD LTD | Materialien | 5.991.674,42 | 16.0 | 0,67 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.991.881,04 | 16.0 | 23,37 |
| OBM | ORA BANDA MINING LTD | Materialien | 4.725.576,91 | 13.0 | 0,66 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 1.303.509,73 | 3.0 | 72,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 439.046,97 | 1.0 | 1,00 |
| FFX | FIREFINCH LTD | Materialien | 357.204,17 | 1.0 | 0,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 85.360,99 | 0.0 | 0,68 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.974,95 | 0.0 | 5,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.454,04 | 0.0 | 118,52 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.713,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 802,89 | 0.0 | 1,00 |
| VITFF | VICTORIA GOLD CORP | Materialien | 249,12 | 0.0 | 0,26 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,20 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 28,82 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -155,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -50,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -40,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -40,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -17,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 45,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 105,86 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.262,48 |
| HKD | HKD/USD | Cash und/oder Derivate | -191,51 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -713.925,44 | -2.0 | 136,57 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.533.998,64 | -4.0 | 66,77 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.654.138,21 | -4.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | -21.408.843,03 | -57.0 | 72,74 |
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