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. 01, 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 | 455.801.347,00 | 1042.0 | 108,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 445.187.955,41 | 1018.0 | 202,34 |
| ABX | BARRICK MINING CORP | Materialien | 357.745.311,74 | 818.0 | 40,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 311.405.782,24 | 712.0 | 130,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 249.440.493,86 | 570.0 | 246,82 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 216.377.829,36 | 495.0 | 97,36 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 212.996.370,00 | 487.0 | 45,40 |
| K | KINROSS GOLD CORP | Materialien | 191.688.383,00 | 438.0 | 30,48 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 137.646.855,95 | 315.0 | 4,38 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 120.681.823,51 | 276.0 | 54,53 |
| RGLD | ROYAL GOLD INC | Materialien | 107.969.672,91 | 247.0 | 254,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 104.554.667,52 | 239.0 | 13,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 97.622.865,92 | 223.0 | 44,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 91.905.840,48 | 210.0 | 8,64 |
| CDE | COEUR MINING INC | Materialien | 62.125.133,70 | 142.0 | 18,77 |
| EQX | EQUINOX GOLD CORP | Materialien | 59.258.150,97 | 135.0 | 14,40 |
| EDV | ENDEAVOUR MINING | Materialien | 57.958.981,78 | 132.0 | 58,81 |
| IMG | IAMGOLD CORP | Materialien | 57.469.108,29 | 131.0 | 18,75 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 44.001.051,56 | 101.0 | 15,37 |
| DPM | DPM METALS INC | Materialien | 40.862.948,27 | 93.0 | 35,10 |
| LUG | LUNDIN GOLD INC | Materialien | 39.614.691,69 | 91.0 | 76,18 |
| OR | OR ROYALTIES INC | Materialien | 37.351.982,15 | 85.0 | 37,96 |
| CDE | COEUR MINING INC | Materialien | 37.215.751,05 | 85.0 | 17,57 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 37.118.876,24 | 85.0 | 31,43 |
| ELD | ELDORADO GOLD CORP | Materialien | 36.093.212,17 | 82.0 | 34,23 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 35.498.098,26 | 81.0 | 4,05 |
| BTO | B2GOLD CORP | Materialien | 31.862.740,45 | 73.0 | 4,53 |
| SSRM | SSR MINING INC | Materialien | 31.233.635,21 | 71.0 | 29,28 |
| GMIN | G MINING VENTURES CORP | Materialien | 29.803.865,74 | 68.0 | 34,98 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.442.492,15 | 58.0 | 2,51 |
| PRU | PERSEUS MINING LTD | Materialien | 24.866.181,38 | 57.0 | 3,53 |
| GMD | GENESIS MINERALS LTD | Materialien | 24.252.072,81 | 55.0 | 4,03 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 24.131.598,68 | 55.0 | 19,29 |
| OLA | ORLA MINING LTD | Materialien | 22.463.067,41 | 51.0 | 16,03 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 22.290.652,43 | 51.0 | 45,75 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 21.759.724,24 | 50.0 | 22,21 |
| KNT | K92 MINING INC | Materialien | 21.519.621,30 | 49.0 | 16,92 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 20.101.112,79 | 46.0 | 4,03 |
| ARIS | ARIS MINING CORP | Materialien | 19.840.560,59 | 45.0 | 18,51 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 19.526.261,88 | 45.0 | 4,12 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 19.296.572,84 | 44.0 | 1,84 |
| SKE | SKEENA RESOURCES LTD | Materialien | 18.802.905,53 | 43.0 | 29,69 |
| CG | CENTERRA GOLD INC | Materialien | 18.496.826,30 | 42.0 | 17,73 |
| RRL | REGIS RESOURCES LTD | Materialien | 18.204.088,70 | 42.0 | 4,55 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 17.924.104,91 | 41.0 | 7,53 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.846.157,71 | 39.0 | 11,34 |
| FVI | FORTUNA MINING CORP | Materialien | 15.945.126,34 | 36.0 | 9,91 |
| VAU | VAULT MINERALS LTD | Materialien | 15.608.357,43 | 36.0 | 2,86 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.480.591,37 | 35.0 | 30,90 |
| AUGO | AURA MINERALS INC | Materialien | 14.698.771,20 | 34.0 | 81,60 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.117.193,82 | 32.0 | 17,80 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.606.936,02 | 31.0 | 8,98 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 13.343.919,80 | 31.0 | 3,29 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.189.606,82 | 30.0 | 7,87 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.108.617,80 | 30.0 | 2,19 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.785.664,65 | 29.0 | 34,61 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.608.367,56 | 29.0 | 28,27 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.490.005,80 | 26.0 | 28,09 |
| EMR | EMERALD RESOURCES | Materialien | 11.247.451,49 | 26.0 | 3,68 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.739.233,56 | 25.0 | 0,96 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.271.249,89 | 19.0 | 6,05 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.176.085,86 | 19.0 | 21,09 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.022.383,89 | 18.0 | 1,02 |
| IAUX | I GOLD CORP | Materialien | 6.723.469,20 | 15.0 | 1,52 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.587.632,26 | 15.0 | 29,37 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.500.338,26 | 15.0 | 5,27 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.944.181,35 | 14.0 | 0,80 |
| CYL | CATALYST METALS LTD | Materialien | 5.940.359,20 | 14.0 | 4,31 |
| USD | USD CASH | Cash und/oder Derivate | 5.615.380,17 | 13.0 | 100,00 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.426.919,35 | 12.0 | 0,97 |
| MUX | MCEWEN INC | Materialien | 5.315.673,14 | 12.0 | 20,42 |
| FFM | FIREFLY METALS LTD | Materialien | 4.776.064,80 | 11.0 | 1,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.560.377,09 | 10.0 | 1,00 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.528.042,65 | 10.0 | 0,37 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.197.943,32 | 10.0 | 3,01 |
| PNR | PANTORO GOLD LTD | Materialien | 4.032.543,45 | 9.0 | 2,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.964.237,10 | 4.0 | 68,49 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 641.324,21 | 1.0 | 71,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 247.121,86 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 162.329,43 | 0.0 | 5,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.020,46 | 0.0 | 115,22 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,23 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,49 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 59,99 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -38,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -21,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 169,85 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.367,06 |
| HKD | HKD/USD | Cash und/oder Derivate | -284,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.264,77 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -153.078,49 | 0.0 | 131,87 |
| HKD | HKD CASH | Cash und/oder Derivate | -849.947,09 | -2.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -3.756.606,61 | -9.0 | 71,66 |
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