Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 102 securities.
Note: The data shown here is as of date Jan. 14, 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 | 533.121.936,45 | 1024.0 | 114,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 531.900.258,64 | 1022.0 | 197,21 |
| ABX | BARRICK MINING CORP | Materialien | 489.640.160,08 | 941.0 | 49,95 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 351.355.275,75 | 675.0 | 133,23 |
| FNV | FRANCO NEVADA CORP | Materialien | 265.959.284,29 | 511.0 | 237,51 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 258.902.032,80 | 497.0 | 49,80 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 245.070.242,70 | 471.0 | 99,51 |
| K | KINROSS GOLD CORP | Materialien | 233.496.027,75 | 449.0 | 33,30 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 181.987.983,10 | 350.0 | 5,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 148.452.038,51 | 285.0 | 17,87 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 137.557.891,51 | 264.0 | 56,13 |
| RGLD | ROYAL GOLD INC | Materialien | 119.564.621,25 | 230.0 | 254,19 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 104.964.094,49 | 202.0 | 43,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 104.439.546,14 | 201.0 | 8,86 |
| CDE | COEUR MINING INC | Materialien | 77.296.974,36 | 149.0 | 20,76 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 68.606.511,76 | 132.0 | 21,68 |
| EQX | EQUINOX GOLD CORP | Materialien | 66.896.867,45 | 129.0 | 14,68 |
| EDV | ENDEAVOUR MINING | Materialien | 61.190.679,37 | 118.0 | 55,87 |
| IMG | IAMGOLD CORP | Materialien | 60.648.139,16 | 117.0 | 17,82 |
| LUG | LUNDIN GOLD INC | Materialien | 50.253.531,47 | 97.0 | 87,28 |
| ELD | ELDORADO GOLD CORP | Materialien | 47.807.615,95 | 92.0 | 40,90 |
| NGD | NEW GOLD INC | Materialien | 46.853.467,09 | 90.0 | 10,17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 46.377.448,75 | 89.0 | 4,77 |
| OR | OR ROYALTIES INC | Materialien | 44.394.589,34 | 85.0 | 40,78 |
| DPM | DPM METALS INC | Materialien | 43.908.773,99 | 84.0 | 34,21 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 43.176.111,78 | 83.0 | 32,36 |
| BTO | B2GOLD CORP | Materialien | 36.288.116,71 | 70.0 | 4,67 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 33.752.331,37 | 65.0 | 3,01 |
| GMD | GENESIS MINERALS LTD | Materialien | 33.476.618,06 | 64.0 | 5,04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 32.452.326,75 | 62.0 | 23,46 |
| PRU | PERSEUS MINING LTD | Materialien | 31.312.985,19 | 60.0 | 3,98 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 28.736.711,22 | 55.0 | 5,45 |
| SSRM | SSR MINING INC | Materialien | 28.153.903,16 | 54.0 | 23,84 |
| GMIN | G MINING VENTURES CORP | Materialien | 27.871.358,57 | 54.0 | 29,67 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 27.633.138,55 | 53.0 | 50,42 |
| KNT | K92 MINING INC | Materialien | 26.582.063,63 | 51.0 | 18,77 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 26.135.493,72 | 50.0 | 9,90 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 24.797.619,79 | 48.0 | 4,51 |
| VAU | VAULT MINERALS LTD | Materialien | 23.795.001,59 | 46.0 | 3,92 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 22.941.821,26 | 44.0 | 21,05 |
| RRL | REGIS RESOURCES LTD | Materialien | 22.848.299,34 | 44.0 | 5,19 |
| OLA | ORLA MINING LTD | Materialien | 22.795.760,21 | 44.0 | 14,81 |
| ARIS | ARIS MINING CORP | Materialien | 21.193.632,40 | 41.0 | 17,97 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 19.073.969,98 | 37.0 | 1,63 |
| SKE | SKEENA RESOURCES LTD | Materialien | 18.864.220,19 | 36.0 | 26,78 |
| CG | CENTERRA GOLD INC | Materialien | 18.748.484,04 | 36.0 | 15,97 |
| FVI | FORTUNA MINING CORP | Materialien | 18.423.491,66 | 35.0 | 10,32 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 17.430.497,46 | 33.0 | 10,37 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.420.149,71 | 32.0 | 18,70 |
| SEA | SEABRIDGE GOLD INC | Materialien | 15.494.729,37 | 30.0 | 31,39 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 15.181.354,88 | 29.0 | 2,30 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.131.055,07 | 29.0 | 27,24 |
| EMR | EMERALD RESOURCES | Materialien | 15.019.987,35 | 29.0 | 4,44 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 14.932.904,80 | 29.0 | 36,55 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.520.518,13 | 28.0 | 7,82 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 14.004.127,93 | 27.0 | 31,84 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 13.035.090,13 | 25.0 | 2,85 |
| MAU | MONTAGE GOLD CORP | Materialien | 11.680.233,48 | 22.0 | 7,09 |
| AUGO | AURA MINERALS INC | Materialien | 11.654.483,44 | 22.0 | 58,49 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.848.203,94 | 21.0 | 0,88 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.785.362,89 | 21.0 | 7,17 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.673.016,13 | 19.0 | 1,12 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.662.577,08 | 19.0 | 22,42 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 8.773.618,41 | 17.0 | 34,77 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.702.531,09 | 17.0 | 1,07 |
| CYL | CATALYST METALS LTD | Materialien | 7.645.865,44 | 15.0 | 5,13 |
| IAUX | I GOLD CORP | Materialien | 7.451.403,35 | 14.0 | 1,55 |
| PNR | PANTORO GOLD LTD | Materialien | 7.054.303,07 | 14.0 | 3,54 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.482.414,52 | 12.0 | 1,03 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.033.828,50 | 12.0 | 4,02 |
| MUX | MCEWEN INC | Materialien | 5.961.606,18 | 11.0 | 22,39 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.670.103,82 | 11.0 | 4,12 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.457.443,88 | 10.0 | 0,41 |
| FFM | FIREFLY METALS LTD | Materialien | 5.269.331,88 | 10.0 | 1,33 |
| USD | USD CASH | Cash und/oder Derivate | 2.059.372,25 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.953.850,11 | 4.0 | 72,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 305.087,32 | 1.0 | 6,10 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 232.700,55 | 0.0 | 72,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 213.432,69 | 0.0 | 66,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 188.877,49 | 0.0 | 134,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 162.258,98 | 0.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.037,59 | 0.0 | 116,60 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,27 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,50 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 59,59 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -235,49 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -18,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,29 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 18,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 42,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 97,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 108,97 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.383,81 |
| HKD | HKD CASH | Cash und/oder Derivate | -67.505,67 | 0.0 | 12,82 |
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