Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 88 securities.
Note: The data shown here is as of date Apr. 23, 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 | 459.469.957,20 | 1028.0 | 111,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 437.589.958,32 | 979.0 | 203,86 |
| ABX | BARRICK MINING CORP | Materialien | 348.986.256,49 | 781.0 | 40,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 336.434.234,89 | 753.0 | 144,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 243.800.745,15 | 545.0 | 247,27 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 214.368.846,43 | 480.0 | 98,87 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 208.207.457,06 | 466.0 | 45,49 |
| K | KINROSS GOLD CORP | Materialien | 200.230.928,22 | 448.0 | 32,63 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 147.950.368,64 | 331.0 | 4,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 121.910.044,19 | 273.0 | 56,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 119.345.330,78 | 267.0 | 16,32 |
| RGLD | ROYAL GOLD INC | Materialien | 104.030.655,50 | 233.0 | 251,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 98.161.587,11 | 220.0 | 9,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 96.902.143,34 | 217.0 | 45,17 |
| EDV | ENDEAVOUR MINING | Materialien | 61.616.618,57 | 138.0 | 64,02 |
| CDE | COEUR MINING INC | Materialien | 61.586.327,17 | 138.0 | 19,33 |
| EQX | EQUINOX GOLD CORP | Materialien | 57.951.628,52 | 130.0 | 14,41 |
| IMG | IAMGOLD CORP | Materialien | 51.814.646,05 | 116.0 | 17,30 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 47.807.034,30 | 107.0 | 17,10 |
| DPM | DPM METALS INC | Materialien | 41.845.095,19 | 94.0 | 36,80 |
| CDE | COEUR MINING INC | Materialien | 40.959.692,83 | 92.0 | 19,34 |
| LUG | LUNDIN GOLD INC | Materialien | 39.408.736,01 | 88.0 | 77,60 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 39.137.057,31 | 88.0 | 33,94 |
| OR | OR ROYALTIES INC | Materialien | 38.909.522,82 | 87.0 | 40,49 |
| ELD | ELDORADO GOLD CORP | Materialien | 38.474.203,44 | 86.0 | 31,64 |
| BTO | B2GOLD CORP | Materialien | 33.427.141,95 | 75.0 | 4,87 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 33.042.364,63 | 74.0 | 3,86 |
| SSRM | SSR MINING INC | Materialien | 31.676.464,89 | 71.0 | 30,61 |
| GMIN | G MINING VENTURES CORP | Materialien | 30.775.857,83 | 69.0 | 37,28 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 27.808.579,43 | 62.0 | 2,81 |
| GMD | GENESIS MINERALS LTD | Materialien | 27.779.640,38 | 62.0 | 4,73 |
| PRU | PERSEUS MINING LTD | Materialien | 27.549.091,92 | 62.0 | 4,00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 27.073.452,53 | 61.0 | 22,34 |
| KNT | K92 MINING INC | Materialien | 24.336.469,51 | 54.0 | 19,59 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 21.849.581,61 | 49.0 | 45,93 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 21.518.862,74 | 48.0 | 4,47 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 21.350.331,38 | 48.0 | 2,08 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.776.801,41 | 46.0 | 5,38 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 20.761.464,07 | 46.0 | 21,66 |
| SKE | SKEENA RESOURCES LTD | Materialien | 20.525.175,97 | 46.0 | 33,19 |
| OLA | ORLA MINING LTD | Materialien | 20.273.854,91 | 45.0 | 14,82 |
| ARIS | ARIS MINING CORP | Materialien | 20.134.019,62 | 45.0 | 19,24 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.808.172,64 | 44.0 | 8,53 |
| CG | CENTERRA GOLD INC | Materialien | 19.277.043,43 | 43.0 | 18,92 |
| VAU | VAULT MINERALS LTD | Materialien | 18.643.465,27 | 42.0 | 3,49 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 18.401.583,26 | 41.0 | 3,98 |
| AUGO | AURA MINERALS INC | Materialien | 16.993.330,56 | 38.0 | 97,92 |
| FVI | FORTUNA MINING CORP | Materialien | 16.276.830,38 | 36.0 | 10,36 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.052.975,71 | 36.0 | 20,73 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.915.376,45 | 36.0 | 10,98 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.609.935,77 | 35.0 | 31,91 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.718.834,37 | 33.0 | 9,00 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.173.844,16 | 32.0 | 2,43 |
| EMR | EMERALD RESOURCES | Materialien | 13.724.461,32 | 31.0 | 4,60 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.714.918,65 | 31.0 | 9,27 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.530.191,07 | 30.0 | 31,07 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.417.695,43 | 28.0 | 34,43 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 12.262.326,71 | 27.0 | 3,10 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.198.176,76 | 27.0 | 30,54 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.314.578,94 | 25.0 | 1,03 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.867.736,79 | 24.0 | 8,15 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.479.451,78 | 21.0 | 1,24 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.001.816,19 | 20.0 | 23,81 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.436.423,00 | 19.0 | 1,16 |
| IAUX | I GOLD CORP | Materialien | 6.606.624,64 | 15.0 | 1,58 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.509.155,52 | 15.0 | 29,72 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.446.582,71 | 14.0 | 5,35 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.436.161,50 | 14.0 | 1,18 |
| CYL | CATALYST METALS LTD | Materialien | 6.332.531,00 | 14.0 | 4,71 |
| MUX | MCEWEN INC | Materialien | 6.283.107,12 | 14.0 | 24,72 |
| FFM | FIREFLY METALS LTD | Materialien | 5.995.323,76 | 13.0 | 1,53 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.920.674,19 | 13.0 | 4,35 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.793.529,90 | 11.0 | 0,40 |
| PNR | PANTORO GOLD LTD | Materialien | 4.661.327,19 | 10.0 | 2,69 |
| USD | USD CASH | Cash und/oder Derivate | 4.657.915,59 | 10.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.329.453,56 | 3.0 | 71,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.173.281,77 | 3.0 | 73,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 611.127,81 | 1.0 | 12,77 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 430.233,41 | 1.0 | 73,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 391.658,42 | 1.0 | 135,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 254.520,31 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 168.865,03 | 0.0 | 6,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.484,90 | 0.0 | 117,19 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,33 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,93 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,71 | 0.0 | 0,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.446,55 |
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