Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 97 securities.
Note: The data shown here is as of date Feb. 24, 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 | 633.044.984,08 | 1100.0 | 240,85 |
| NEM | NEWMONT | Materialien | 565.507.971,00 | 982.0 | 124,25 |
| ABX | BARRICK MINING CORP | Materialien | 471.678.203,84 | 819.0 | 49,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 400.944.576,13 | 697.0 | 156,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 295.907.598,12 | 514.0 | 271,17 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 290.692.844,80 | 505.0 | 121,12 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 288.681.648,64 | 502.0 | 56,98 |
| K | KINROSS GOLD CORP | Materialien | 243.037.554,06 | 422.0 | 35,57 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 194.639.928,38 | 338.0 | 5,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 167.525.678,84 | 291.0 | 20,69 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 155.924.206,87 | 271.0 | 65,29 |
| RGLD | ROYAL GOLD INC | Materialien | 130.733.133,75 | 227.0 | 285,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 126.335.290,55 | 219.0 | 11,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 118.334.455,06 | 206.0 | 49,74 |
| CDE | COEUR MINING INC | Materialien | 88.647.064,45 | 154.0 | 24,43 |
| EQX | EQUINOX GOLD CORP | Materialien | 79.453.235,90 | 138.0 | 17,88 |
| IMG | IAMGOLD CORP | Materialien | 75.542.186,43 | 131.0 | 22,78 |
| EDV | ENDEAVOUR MINING | Materialien | 72.163.178,90 | 125.0 | 67,61 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 67.291.767,18 | 117.0 | 21,82 |
| NGD | NEW GOLD INC | Materialien | 54.471.868,52 | 95.0 | 12,14 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 54.147.730,41 | 94.0 | 41,64 |
| DPM | DPM METALS INC | Materialien | 51.284.311,29 | 89.0 | 41,00 |
| ELD | ELDORADO GOLD CORP | Materialien | 50.072.327,25 | 87.0 | 43,95 |
| LUG | LUNDIN GOLD INC | Materialien | 47.555.042,19 | 83.0 | 84,75 |
| OR | OR ROYALTIES INC | Materialien | 47.479.308,45 | 82.0 | 44,76 |
| BTO | B2GOLD CORP | Materialien | 43.448.016,55 | 75.0 | 5,74 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 39.931.015,48 | 69.0 | 4,22 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 37.602.150,77 | 65.0 | 3,45 |
| SSRM | SSR MINING INC | Materialien | 34.918.084,91 | 61.0 | 30,33 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 34.846.463,74 | 61.0 | 25,86 |
| GMIN | G MINING VENTURES CORP | Materialien | 33.869.481,79 | 59.0 | 36,99 |
| GMD | GENESIS MINERALS LTD | Materialien | 33.096.443,84 | 57.0 | 5,11 |
| PRU | PERSEUS MINING LTD | Materialien | 32.618.485,90 | 57.0 | 4,26 |
| KNT | K92 MINING INC | Materialien | 31.183.609,05 | 54.0 | 22,60 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 31.108.489,58 | 54.0 | 29,26 |
| OLA | ORLA MINING LTD | Materialien | 28.853.832,69 | 50.0 | 19,24 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 28.634.148,66 | 50.0 | 5,34 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 27.399.563,63 | 48.0 | 2,41 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 27.187.500,19 | 47.0 | 5,29 |
| RRL | REGIS RESOURCES LTD | Materialien | 26.982.000,96 | 47.0 | 6,28 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 26.491.970,83 | 46.0 | 49,59 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 25.438.354,53 | 44.0 | 9,88 |
| SKE | SKEENA RESOURCES LTD | Materialien | 24.494.412,30 | 43.0 | 35,67 |
| ARIS | ARIS MINING CORP | Materialien | 24.361.385,12 | 42.0 | 21,18 |
| VAU | VAULT MINERALS LTD | Materialien | 23.831.692,21 | 41.0 | 4,02 |
| FVI | FORTUNA MINING CORP | Materialien | 23.248.006,52 | 40.0 | 13,36 |
| CG | CENTERRA GOLD INC | Materialien | 21.525.494,98 | 37.0 | 18,81 |
| MAU | MONTAGE GOLD CORP | Materialien | 19.208.351,69 | 33.0 | 11,96 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 18.930.362,48 | 33.0 | 10,47 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 18.022.774,00 | 31.0 | 11,00 |
| SEA | SEABRIDGE GOLD INC | Materialien | 17.523.106,78 | 30.0 | 36,41 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.958.855,21 | 29.0 | 31,32 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.432.861,43 | 29.0 | 19,19 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 15.996.351,72 | 28.0 | 2,49 |
| EMR | EMERALD RESOURCES | Materialien | 15.489.550,64 | 27.0 | 4,70 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 15.432.925,28 | 27.0 | 38,75 |
| AUGO | AURA MINERALS INC | Materialien | 15.422.618,96 | 27.0 | 79,39 |
| 3330 | LINGBAO GOLD GROUP -100 LTD H | Materialien | 14.533.797,16 | 25.0 | 3,27 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 13.022.442,18 | 23.0 | 30,37 |
| RSG | RESOLUTE MINING LTD | Materialien | 12.323.598,98 | 21.0 | 1,02 |
| 5857 | ARE HOLDINGS INC | Materialien | 11.528.916,95 | 20.0 | 27,49 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.755.441,06 | 19.0 | 7,34 |
| BGL | BELLEVUE GOLD LTD | Materialien | 10.614.330,19 | 18.0 | 1,26 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 9.130.198,70 | 16.0 | 37,10 |
| IAUX | I GOLD CORP | Materialien | 8.859.420,36 | 15.0 | 1,89 |
| CYL | CATALYST METALS LTD | Materialien | 8.500.898,82 | 15.0 | 5,85 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.326.069,44 | 13.0 | 1,20 |
| PNR | PANTORO GOLD LTD | Materialien | 7.294.013,64 | 13.0 | 3,75 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.064.777,01 | 12.0 | 0,89 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.832.491,11 | 12.0 | 5,10 |
| MUX | MCEWEN INC | Materialien | 6.825.961,89 | 12.0 | 26,29 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.535.541,66 | 11.0 | 4,47 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.923.780,53 | 10.0 | 0,46 |
| FFM | FIREFLY METALS LTD | Materialien | 5.209.929,75 | 9.0 | 1,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.000.911,15 | 5.0 | 73,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.174.886,76 | 2.0 | 70,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 731.806,63 | 1.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 236.387,60 | 0.0 | 134,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 80.448,66 | 0.0 | 0,65 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 78.173,52 | 0.0 | 73,06 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 65.871,58 | 0.0 | 6,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.084,34 | 0.0 | 117,95 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.722,46 | 0.0 | 1,00 |
| 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 | 31,17 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,95 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -30,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 34,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 131,40 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.424,15 |
| USD | USD CASH | Cash und/oder Derivate | -3.119.122,95 | -5.0 | 100,00 |
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