Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 92 securities.
Note: The data shown here is as of date Feb. 11, 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 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 546.004.788,27 | 1031.0 | 212,36 |
| NEM | NEWMONT | Materialien | 541.072.463,16 | 1022.0 | 121,53 |
| ABX | BARRICK MINING CORP | Materialien | 440.329.332,00 | 832.0 | 47,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 364.356.223,84 | 688.0 | 144,93 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 276.742.649,12 | 523.0 | 55,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 272.881.343,48 | 515.0 | 255,64 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 254.990.756,65 | 482.0 | 108,61 |
| K | KINROSS GOLD CORP | Materialien | 229.816.129,53 | 434.0 | 34,38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 179.336.484,16 | 339.0 | 5,41 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 158.473.809,32 | 299.0 | 20,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 138.896.436,89 | 262.0 | 59,45 |
| RGLD | ROYAL GOLD INC | Materialien | 126.993.251,25 | 240.0 | 283,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 119.261.559,67 | 225.0 | 10,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 105.409.367,06 | 199.0 | 45,29 |
| CDE | COEUR MINING INC | Materialien | 81.073.206,60 | 153.0 | 22,84 |
| IMG | IAMGOLD CORP | Materialien | 70.274.096,56 | 133.0 | 21,66 |
| EQX | EQUINOX GOLD CORP | Materialien | 69.144.553,15 | 131.0 | 15,91 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 64.197.972,16 | 121.0 | 21,28 |
| EDV | ENDEAVOUR MINING | Materialien | 63.218.307,02 | 119.0 | 60,55 |
| NGD | NEW GOLD INC | Materialien | 49.834.744,48 | 94.0 | 11,35 |
| ELD | ELDORADO GOLD CORP | Materialien | 48.606.050,33 | 92.0 | 43,61 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 47.932.940,93 | 91.0 | 37,68 |
| DPM | DPM METALS INC | Materialien | 47.168.437,22 | 89.0 | 38,55 |
| OR | OR ROYALTIES INC | Materialien | 44.685.717,02 | 84.0 | 43,06 |
| LUG | LUNDIN GOLD INC | Materialien | 44.225.199,16 | 84.0 | 80,57 |
| BTO | B2GOLD CORP | Materialien | 41.697.882,52 | 79.0 | 5,63 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 38.593.933,27 | 73.0 | 4,17 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 34.953.509,97 | 66.0 | 3,27 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 32.760.343,05 | 62.0 | 24,87 |
| GMD | GENESIS MINERALS LTD | Materialien | 31.688.853,69 | 60.0 | 5,00 |
| GMIN | G MINING VENTURES CORP | Materialien | 31.517.841,37 | 60.0 | 35,19 |
| PRU | PERSEUS MINING LTD | Materialien | 30.115.455,94 | 57.0 | 4,02 |
| SSRM | SSR MINING INC | Materialien | 30.097.203,62 | 57.0 | 26,73 |
| KNT | K92 MINING INC | Materialien | 28.446.710,66 | 54.0 | 21,07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 27.924.850,83 | 53.0 | 26,84 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 26.518.865,17 | 50.0 | 5,06 |
| OLA | ORLA MINING LTD | Materialien | 25.679.906,84 | 49.0 | 17,50 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 24.789.084,44 | 47.0 | 47,44 |
| RRL | REGIS RESOURCES LTD | Materialien | 24.767.281,22 | 47.0 | 5,90 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 24.719.279,72 | 47.0 | 4,92 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 24.175.074,53 | 46.0 | 9,60 |
| SKE | SKEENA RESOURCES LTD | Materialien | 22.669.778,86 | 43.0 | 33,75 |
| VAU | VAULT MINERALS LTD | Materialien | 22.579.805,66 | 43.0 | 3,90 |
| ARIS | ARIS MINING CORP | Materialien | 21.903.083,18 | 41.0 | 19,48 |
| CG | CENTERRA GOLD INC | Materialien | 21.260.998,79 | 40.0 | 18,99 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 21.162.527,04 | 40.0 | 1,90 |
| FVI | FORTUNA MINING CORP | Materialien | 18.974.818,56 | 36.0 | 11,14 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.333.299,38 | 33.0 | 11,03 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.747.231,97 | 32.0 | 31,61 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 16.734.881,52 | 32.0 | 10,44 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 16.685.255,49 | 32.0 | 9,43 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 15.663.236,24 | 30.0 | 2,49 |
| SEA | SEABRIDGE GOLD INC | Materialien | 15.548.383,39 | 29.0 | 33,03 |
| EMR | EMERALD RESOURCES | Materialien | 14.982.009,35 | 28.0 | 4,65 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.541.941,46 | 27.0 | 17,36 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 14.220.336,64 | 27.0 | 36,49 |
| AUGO | AURA MINERALS INC | Materialien | 13.868.824,14 | 26.0 | 72,97 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 13.052.369,84 | 25.0 | 3,00 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.452.897,05 | 24.0 | 29,68 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.808.953,88 | 22.0 | 1,00 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.745.322,17 | 20.0 | 7,49 |
| 5857 | ARE HOLDINGS INC | Materialien | 10.622.171,07 | 20.0 | 25,97 |
| BGL | BELLEVUE GOLD LTD | Materialien | 10.161.856,69 | 19.0 | 1,24 |
| IAUX | I GOLD CORP | Materialien | 9.127.399,67 | 17.0 | 1,99 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 8.402.873,00 | 16.0 | 34,90 |
| CYL | CATALYST METALS LTD | Materialien | 7.875.114,91 | 15.0 | 5,53 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.884.126,66 | 13.0 | 0,89 |
| MUX | MCEWEN INC | Materialien | 6.672.377,14 | 13.0 | 26,26 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.495.271,58 | 12.0 | 1,08 |
| PNR | PANTORO GOLD LTD | Materialien | 6.422.185,98 | 12.0 | 3,37 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.970.049,31 | 11.0 | 4,56 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.618.448,36 | 11.0 | 3,93 |
| FFM | FIREFLY METALS LTD | Materialien | 5.265.410,72 | 10.0 | 1,39 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.140.519,69 | 10.0 | 0,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.836.029,20 | 5.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 419.698,79 | 1.0 | 73,93 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 76.152,45 | 0.0 | 73,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 68.896,95 | 0.0 | 0,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 66.114,13 | 0.0 | 6,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.125,72 | 0.0 | 119,15 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,29 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,99 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 63,19 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -208,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -148,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -31,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 103,27 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.423,90 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.707,72 | 0.0 | 136,74 |
| HKD | HKD CASH | Cash und/oder Derivate | -226.089,51 | 0.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -446.281,88 | -1.0 | 70,87 |
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