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 Okt. 30, 2025 (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 | 388.386.733,32 | 1001.0 | 157,52 |
| NEM | NEWMONT | Materialien | 383.508.514,71 | 988.0 | 79,67 |
| ABX | BARRICK MINING CORP | Materialien | 336.305.004,28 | 867.0 | 32,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 265.763.102,08 | 685.0 | 95,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 220.982.740,22 | 570.0 | 187,13 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 209.736.801,76 | 541.0 | 38,24 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 174.856.093,05 | 451.0 | 67,29 |
| K | KINROSS GOLD CORP | Materialien | 172.809.346,62 | 445.0 | 23,20 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 146.861.604,39 | 379.0 | 4,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 138.440.071,26 | 357.0 | 15,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 90.910.870,74 | 234.0 | 35,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 85.370.238,01 | 220.0 | 6,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 82.341.558,52 | 212.0 | 31,98 |
| CDE | COEUR MINING INC | Materialien | 71.887.589,50 | 185.0 | 18,25 |
| RGLD | ROYAL GOLD INC | Materialien | 70.952.030,94 | 183.0 | 176,82 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 54.704.636,98 | 141.0 | 16,34 |
| EQX | EQUINOX GOLD CORP | Materialien | 51.052.676,14 | 132.0 | 10,95 |
| EDV | ENDEAVOUR MINING | Materialien | 47.043.692,73 | 121.0 | 40,68 |
| LUG | LUNDIN GOLD INC | Materialien | 40.797.138,95 | 105.0 | 67,51 |
| IMG | IAMGOLD CORP | Materialien | 40.717.145,96 | 105.0 | 11,54 |
| BTO | B2GOLD CORP | Materialien | 38.937.315,79 | 100.0 | 4,79 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 37.181.272,88 | 96.0 | 3,62 |
| OR | OR ROYALTIES INC | Materialien | 36.997.464,04 | 95.0 | 32,04 |
| NGD | NEW GOLD INC | Materialien | 34.177.057,27 | 88.0 | 7,06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 32.570.787,48 | 84.0 | 22,26 |
| ELD | ELDORADO GOLD CORP | Materialien | 31.304.913,27 | 81.0 | 25,22 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 31.219.688,73 | 80.0 | 22,03 |
| DPM | DPM METALS INC | Materialien | 29.400.199,50 | 76.0 | 21,60 |
| SSRM | SSR MINING INC | Materialien | 27.838.902,42 | 72.0 | 22,47 |
| GMD | GENESIS MINERALS LTD | Materialien | 26.195.076,78 | 68.0 | 3,76 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.942.892,56 | 67.0 | 2,20 |
| PRU | PERSEUS MINING LTD | Materialien | 25.635.386,10 | 66.0 | 3,09 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 23.365.208,49 | 60.0 | 4,19 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 23.327.558,54 | 60.0 | 15,93 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.064.551,75 | 59.0 | 40,29 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 21.681.676,85 | 56.0 | 8,15 |
| VAU | VAULT MINERALS LTD | Materialien | 19.738.735,12 | 51.0 | 0,47 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 19.221.736,68 | 50.0 | 3,33 |
| KNT | K92 MINING INC | Materialien | 19.013.862,91 | 49.0 | 12,85 |
| RRL | REGIS RESOURCES LTD | Materialien | 18.545.458,45 | 48.0 | 4,01 |
| RGL | ROYAL GOLD INC. | Materialien | 16.892.145,06 | 44.0 | 176,82 |
| OLA | ORLA MINING LTD | Materialien | 16.166.360,90 | 42.0 | 10,30 |
| FVI | FORTUNA MINING CORP | Materialien | 15.187.410,13 | 39.0 | 8,07 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.302.728,90 | 37.0 | 8,10 |
| CG | CENTERRA GOLD INC | Materialien | 14.050.305,85 | 36.0 | 11,31 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.753.576,57 | 35.0 | 14,94 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 13.378.176,70 | 34.0 | 1,09 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.214.714,85 | 34.0 | 2,01 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.069.282,01 | 31.0 | 23,59 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.045.893,84 | 31.0 | 28,07 |
| ARIS | ARIS MINING CORP | Materialien | 11.588.273,18 | 30.0 | 9,37 |
| SKE | SKEENA RESOURCES LTD | Materialien | 11.408.515,13 | 29.0 | 16,26 |
| EMR | EMERALD RESOURCES | Materialien | 10.813.074,53 | 28.0 | 3,05 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.800.653,90 | 28.0 | 23,61 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 9.733.277,57 | 25.0 | 2,03 |
| AAUC | ALLIED GOLD CORP | Materialien | 9.414.993,69 | 24.0 | 17,34 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.654.456,16 | 22.0 | 4,42 |
| RSG | RESOLUTE MINING LTD | Materialien | 8.477.884,06 | 22.0 | 0,65 |
| PNR | PANTORO GOLD LTD | Materialien | 6.980.503,29 | 18.0 | 3,31 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.858.710,48 | 18.0 | 0,76 |
| 5857 | ARE HOLDINGS INC | Materialien | 6.852.144,15 | 18.0 | 15,11 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.673.617,29 | 17.0 | 0,78 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.494.695,65 | 17.0 | 24,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.342.227,15 | 9.0 | 71,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.236.264,43 | 8.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.765.588,40 | 5.0 | 66,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 455.961,96 | 1.0 | 12,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 363.301,21 | 1.0 | 0,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 337.605,20 | 1.0 | 5,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 337.668,96 | 1.0 | 132,42 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 223.813,46 | 1.0 | 71,97 |
| FFX | FIREFINCH LTD | Materialien | 102.286,01 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.415,11 | 0.0 | 116,64 |
| GBP | GBP/USD | Cash und/oder Derivate | 491,60 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,25 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,97 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -25,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 75,46 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.277,39 |
| HKD | HKD/USD | Cash und/oder Derivate | -200,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.769,80 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.906.772,38 | -13.0 | 100,00 |
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