Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 98 securities.
Note: The data shown here is as of date Feb. 06, 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 | 512.966.885,28 | 1034.0 | 115,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 506.660.435,74 | 1022.0 | 197,24 |
| ABX | BARRICK MINING CORP | Materialien | 422.763.537,09 | 853.0 | 45,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 342.434.875,80 | 691.0 | 136,34 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 264.958.938,78 | 534.0 | 53,51 |
| FNV | FRANCO NEVADA CORP | Materialien | 248.209.893,84 | 501.0 | 232,73 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 243.832.812,30 | 492.0 | 103,95 |
| K | KINROSS GOLD CORP | Materialien | 214.583.246,72 | 433.0 | 32,13 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 165.610.124,38 | 334.0 | 5,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 148.449.032,27 | 299.0 | 18,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 129.179.407,03 | 261.0 | 55,34 |
| RGLD | ROYAL GOLD INC | Materialien | 119.058.315,75 | 240.0 | 265,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 112.776.898,07 | 227.0 | 10,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 93.586.187,23 | 189.0 | 40,25 |
| CDE | COEUR MINING INC | Materialien | 76.035.995,20 | 153.0 | 21,44 |
| EQX | EQUINOX GOLD CORP | Materialien | 63.526.400,72 | 128.0 | 14,63 |
| IMG | IAMGOLD CORP | Materialien | 62.133.929,79 | 125.0 | 19,17 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 61.397.970,69 | 124.0 | 20,37 |
| EDV | ENDEAVOUR MINING | Materialien | 59.275.463,88 | 120.0 | 56,82 |
| NGD | NEW GOLD INC | Materialien | 46.589.526,10 | 94.0 | 10,62 |
| DPM | DPM METALS INC | Materialien | 45.688.346,74 | 92.0 | 37,37 |
| ELD | ELDORADO GOLD CORP | Materialien | 43.500.128,47 | 88.0 | 39,07 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 43.244.711,53 | 87.0 | 34,03 |
| LUG | LUNDIN GOLD INC | Materialien | 42.172.299,40 | 85.0 | 76,89 |
| OR | OR ROYALTIES INC | Materialien | 41.578.775,46 | 84.0 | 40,10 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 39.310.276,65 | 79.0 | 4,25 |
| BTO | B2GOLD CORP | Materialien | 37.469.218,95 | 76.0 | 5,06 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 32.435.595,30 | 65.0 | 3,04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 31.598.745,97 | 64.0 | 24,01 |
| GMIN | G MINING VENTURES CORP | Materialien | 30.310.377,03 | 61.0 | 33,87 |
| GMD | GENESIS MINERALS LTD | Materialien | 29.485.394,89 | 59.0 | 4,66 |
| PRU | PERSEUS MINING LTD | Materialien | 28.017.612,73 | 57.0 | 3,74 |
| SSRM | SSR MINING INC | Materialien | 27.245.259,57 | 55.0 | 24,22 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 27.193.873,16 | 55.0 | 26,16 |
| KNT | K92 MINING INC | Materialien | 26.401.735,08 | 53.0 | 19,57 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 24.508.503,24 | 49.0 | 4,68 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 24.386.359,83 | 49.0 | 4,86 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 24.080.982,49 | 49.0 | 46,12 |
| OLA | ORLA MINING LTD | Materialien | 22.934.157,41 | 46.0 | 15,64 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 22.841.116,46 | 46.0 | 9,08 |
| RRL | REGIS RESOURCES LTD | Materialien | 22.525.135,73 | 45.0 | 5,37 |
| SKE | SKEENA RESOURCES LTD | Materialien | 21.133.200,25 | 43.0 | 31,49 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 20.777.629,45 | 42.0 | 1,87 |
| VAU | VAULT MINERALS LTD | Materialien | 20.601.798,79 | 42.0 | 3,56 |
| ARIS | ARIS MINING CORP | Materialien | 19.935.951,30 | 40.0 | 17,75 |
| CG | CENTERRA GOLD INC | Materialien | 19.430.386,67 | 39.0 | 17,37 |
| FVI | FORTUNA MINING CORP | Materialien | 17.731.918,62 | 36.0 | 10,42 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.543.080,14 | 33.0 | 31,26 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 15.874.614,75 | 32.0 | 8,98 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.082.797,48 | 30.0 | 9,61 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.718.152,60 | 30.0 | 9,19 |
| EMR | EMERALD RESOURCES | Materialien | 14.371.116,03 | 29.0 | 4,46 |
| SEA | SEABRIDGE GOLD INC | Materialien | 14.143.293,61 | 29.0 | 30,07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.106.174,12 | 28.0 | 2,24 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.353.674,50 | 27.0 | 34,30 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.264.059,68 | 27.0 | 15,85 |
| AUGO | AURA MINERALS INC | Materialien | 12.531.105,06 | 25.0 | 65,99 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.901.218,20 | 24.0 | 2,74 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.825.106,12 | 24.0 | 28,21 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.424.346,17 | 21.0 | 0,88 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.885.798,99 | 20.0 | 24,19 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.590.333,74 | 19.0 | 6,69 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.520.548,27 | 19.0 | 1,16 |
| IAUX | I GOLD CORP | Materialien | 8.615.291,76 | 17.0 | 1,88 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.933.569,86 | 16.0 | 32,98 |
| CYL | CATALYST METALS LTD | Materialien | 7.111.999,58 | 14.0 | 5,00 |
| MUX | MCEWEN INC | Materialien | 6.412.680,42 | 13.0 | 25,26 |
| PNR | PANTORO GOLD LTD | Materialien | 5.944.286,00 | 12.0 | 3,12 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.913.080,36 | 12.0 | 0,99 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.876.649,43 | 12.0 | 4,49 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.770.903,86 | 12.0 | 0,75 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.960.052,72 | 10.0 | 0,39 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.838.866,01 | 10.0 | 3,38 |
| FFM | FIREFLY METALS LTD | Materialien | 4.710.476,62 | 9.0 | 1,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.382.268,39 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 858.394,58 | 2.0 | 73,34 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 171.661,59 | 0.0 | 6,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 160.606,26 | 0.0 | 70,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 154.893,27 | 0.0 | 12,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 154.232,74 | 0.0 | 0,64 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 117.340,76 | 0.0 | 73,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.288,64 | 0.0 | 136,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.092,82 | 0.0 | 118,19 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,30 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,14 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,47 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -83,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -77,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -16,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -16,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.380,44 |
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