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 Apr. 09, 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 | 496.534.354,40 | 1049.0 | 118,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 472.348.917,30 | 998.0 | 215,09 |
| ABX | BARRICK MINING CORP | Materialien | 372.982.297,87 | 788.0 | 42,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 333.173.357,84 | 704.0 | 140,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 267.686.081,52 | 565.0 | 265,38 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 238.277.432,70 | 503.0 | 107,42 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 227.899.416,48 | 481.0 | 48,67 |
| K | KINROSS GOLD CORP | Materialien | 207.409.593,64 | 438.0 | 33,04 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 148.833.947,13 | 314.0 | 4,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 126.707.519,85 | 268.0 | 57,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 126.402.342,35 | 267.0 | 16,89 |
| RGLD | ROYAL GOLD INC | Materialien | 113.554.172,97 | 240.0 | 268,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 105.545.669,66 | 223.0 | 9,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 104.554.342,42 | 221.0 | 47,59 |
| CDE | COEUR MINING INC | Materialien | 65.142.574,72 | 138.0 | 19,72 |
| EQX | EQUINOX GOLD CORP | Materialien | 62.865.251,40 | 133.0 | 15,30 |
| EDV | ENDEAVOUR MINING | Materialien | 62.525.061,29 | 132.0 | 63,57 |
| IMG | IAMGOLD CORP | Materialien | 60.195.071,00 | 127.0 | 19,67 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 47.343.605,16 | 100.0 | 16,57 |
| DPM | DPM METALS INC | Materialien | 44.644.728,14 | 94.0 | 38,42 |
| LUG | LUNDIN GOLD INC | Materialien | 42.247.566,64 | 89.0 | 81,40 |
| CDE | COEUR MINING INC | Materialien | 41.636.873,12 | 88.0 | 19,66 |
| OR | OR ROYALTIES INC | Materialien | 39.508.603,55 | 83.0 | 40,23 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 39.139.365,33 | 83.0 | 33,20 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 38.868.237,77 | 82.0 | 4,44 |
| ELD | ELDORADO GOLD CORP | Materialien | 37.482.211,39 | 79.0 | 35,62 |
| SSRM | SSR MINING INC | Materialien | 37.290.144,22 | 79.0 | 35,03 |
| BTO | B2GOLD CORP | Materialien | 34.395.596,62 | 73.0 | 4,90 |
| GMIN | G MINING VENTURES CORP | Materialien | 31.396.971,04 | 66.0 | 36,93 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 29.235.296,93 | 62.0 | 2,89 |
| PRU | PERSEUS MINING LTD | Materialien | 28.109.201,48 | 59.0 | 4,00 |
| GMD | GENESIS MINERALS LTD | Materialien | 28.036.352,65 | 59.0 | 4,67 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 27.781.685,61 | 59.0 | 22,24 |
| OLA | ORLA MINING LTD | Materialien | 24.816.397,07 | 52.0 | 17,74 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 23.834.434,07 | 50.0 | 4,79 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 23.743.686,63 | 50.0 | 24,28 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.304.863,61 | 49.0 | 47,93 |
| KNT | K92 MINING INC | Materialien | 23.057.438,47 | 49.0 | 18,16 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 22.120.229,79 | 47.0 | 2,11 |
| ARIS | ARIS MINING CORP | Materialien | 22.082.443,75 | 47.0 | 20,64 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 21.792.661,37 | 46.0 | 4,61 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.751.281,56 | 44.0 | 5,20 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 20.531.041,83 | 43.0 | 8,65 |
| CG | CENTERRA GOLD INC | Materialien | 19.748.499,98 | 42.0 | 18,96 |
| SKE | SKEENA RESOURCES LTD | Materialien | 19.705.972,00 | 42.0 | 31,17 |
| VAU | VAULT MINERALS LTD | Materialien | 17.478.613,34 | 37.0 | 3,20 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.262.055,10 | 36.0 | 11,65 |
| AUGO | AURA MINERALS INC | Materialien | 16.994.414,34 | 36.0 | 94,53 |
| FVI | FORTUNA MINING CORP | Materialien | 16.949.732,15 | 36.0 | 10,56 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.041.199,51 | 34.0 | 20,27 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.768.840,41 | 33.0 | 31,54 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 15.410.744,48 | 33.0 | 3,81 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.537.798,65 | 31.0 | 8,69 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.241.428,17 | 30.0 | 2,39 |
| SEA | SEABRIDGE GOLD INC | Materialien | 14.156.970,66 | 30.0 | 31,80 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.003.610,94 | 30.0 | 9,26 |
| EMR | EMERALD RESOURCES | Materialien | 13.464.490,20 | 28.0 | 4,41 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.230.560,74 | 28.0 | 35,88 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.163.557,97 | 26.0 | 29,79 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.916.959,88 | 25.0 | 1,06 |
| BGL | BELLEVUE GOLD LTD | Materialien | 10.300.542,67 | 22.0 | 1,31 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.402.499,79 | 20.0 | 6,90 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.251.770,54 | 20.0 | 23,91 |
| IAUX | I GOLD CORP | Materialien | 7.504.876,10 | 16.0 | 1,70 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 7.120.639,51 | 15.0 | 5,79 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.953.637,00 | 15.0 | 0,94 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.948.552,32 | 15.0 | 31,04 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.761.195,05 | 14.0 | 1,21 |
| CYL | CATALYST METALS LTD | Materialien | 6.750.120,91 | 14.0 | 4,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.354.953,37 | 13.0 | 72,25 |
| FFM | FIREFLY METALS LTD | Materialien | 5.731.219,72 | 12.0 | 1,43 |
| MUX | MCEWEN INC | Materialien | 5.614.386,05 | 12.0 | 21,61 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.322.947,26 | 11.0 | 0,43 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.102.911,52 | 11.0 | 3,67 |
| PNR | PANTORO GOLD LTD | Materialien | 4.884.813,26 | 10.0 | 2,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.959.211,12 | 8.0 | 70,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 689.431,39 | 1.0 | 12,77 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 423.364,52 | 1.0 | 72,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 314.972,46 | 1.0 | 134,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 276.022,24 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169.508,86 | 0.0 | 6,10 |
| AUD | AUD/USD | Cash und/oder Derivate | 15.078,79 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.080,83 | 0.0 | 116,95 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.889,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 344,37 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,27 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,52 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,82 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -183,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -38,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 183,13 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.413,43 |
| HKD | HKD/USD | Cash und/oder Derivate | -342,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.892,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15.078,79 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.388.353,18 | -7.0 | 100,00 |
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