Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 93 securities.
Note: The data shown here is as of date März 10, 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 | 573.136.073,96 | 1101.0 | 225,16 |
| NEM | NEWMONT | Materialien | 515.540.849,44 | 991.0 | 116,96 |
| ABX | BARRICK MINING CORP | Materialien | 424.353.868,38 | 815.0 | 45,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 368.600.267,35 | 708.0 | 148,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 278.241.851,66 | 535.0 | 263,28 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 255.781.527,17 | 491.0 | 52,13 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 253.119.754,80 | 486.0 | 108,90 |
| K | KINROSS GOLD CORP | Materialien | 215.358.208,17 | 414.0 | 32,55 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 163.651.446,66 | 314.0 | 4,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 140.315.762,33 | 270.0 | 60,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 139.743.518,92 | 268.0 | 17,83 |
| RGLD | ROYAL GOLD INC | Materialien | 125.251.537,50 | 241.0 | 281,86 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 118.025.713,58 | 227.0 | 51,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 109.184.214,83 | 210.0 | 9,81 |
| CDE | COEUR MINING INC | Materialien | 79.857.169,90 | 153.0 | 22,70 |
| EQX | EQUINOX GOLD CORP | Materialien | 71.135.640,00 | 137.0 | 16,52 |
| IMG | IAMGOLD CORP | Materialien | 70.272.928,90 | 135.0 | 21,86 |
| EDV | ENDEAVOUR MINING | Materialien | 63.960.210,01 | 123.0 | 62,07 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 56.808.784,00 | 109.0 | 19,00 |
| NGD | NEW GOLD INC | Materialien | 48.576.917,77 | 93.0 | 11,22 |
| DPM | DPM METALS INC | Materialien | 47.668.253,56 | 92.0 | 39,31 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 47.286.972,69 | 91.0 | 37,51 |
| LUG | LUNDIN GOLD INC | Materialien | 46.118.265,51 | 89.0 | 85,28 |
| OR | OR ROYALTIES INC | Materialien | 44.672.607,96 | 86.0 | 43,43 |
| ELD | ELDORADO GOLD CORP | Materialien | 44.557.080,53 | 86.0 | 40,58 |
| BTO | B2GOLD CORP | Materialien | 38.426.047,29 | 74.0 | 5,27 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 37.831.674,93 | 73.0 | 4,12 |
| GMIN | G MINING VENTURES CORP | Materialien | 35.178.766,99 | 68.0 | 39,63 |
| SSRM | SSR MINING INC | Materialien | 33.667.298,39 | 65.0 | 30,17 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 30.858.508,44 | 59.0 | 2,92 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 29.616.765,24 | 57.0 | 22,69 |
| GMD | GENESIS MINERALS LTD | Materialien | 28.787.804,43 | 55.0 | 4,59 |
| PRU | PERSEUS MINING LTD | Materialien | 28.204.596,83 | 54.0 | 3,80 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 28.183.844,30 | 54.0 | 54,42 |
| KNT | K92 MINING INC | Materialien | 27.903.822,56 | 54.0 | 20,86 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 27.422.434,22 | 53.0 | 26,83 |
| OLA | ORLA MINING LTD | Materialien | 26.086.869,20 | 50.0 | 17,94 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 25.599.974,07 | 49.0 | 5,14 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 23.706.772,41 | 46.0 | 2,15 |
| RRL | REGIS RESOURCES LTD | Materialien | 22.899.971,07 | 44.0 | 5,56 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 22.639.829,84 | 43.0 | 4,40 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 22.604.383,91 | 43.0 | 9,06 |
| SKE | SKEENA RESOURCES LTD | Materialien | 22.332.598,61 | 43.0 | 33,55 |
| ARIS | ARIS MINING CORP | Materialien | 21.260.889,39 | 41.0 | 19,29 |
| CG | CENTERRA GOLD INC | Materialien | 20.995.019,79 | 40.0 | 18,93 |
| VAU | VAULT MINERALS LTD | Materialien | 20.587.320,71 | 40.0 | 3,59 |
| FVI | FORTUNA MINING CORP | Materialien | 19.620.115,81 | 38.0 | 11,62 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 19.047.673,70 | 37.0 | 11,99 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.818.193,48 | 32.0 | 10,80 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.534.167,56 | 32.0 | 31,49 |
| SEA | SEABRIDGE GOLD INC | Materialien | 15.852.478,04 | 30.0 | 33,98 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 15.610.334,37 | 30.0 | 8,90 |
| 3330 | LINGBAO GOLD GROUP -100 LTD H | Materialien | 15.283.738,74 | 29.0 | 3,55 |
| AUGO | AURA MINERALS INC | Materialien | 15.206.033,60 | 29.0 | 80,72 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 15.040.559,80 | 29.0 | 38,95 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.524.985,27 | 28.0 | 17,50 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 13.632.398,66 | 26.0 | 32,79 |
| EMR | EMERALD RESOURCES | Materialien | 13.432.747,62 | 26.0 | 4,21 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.013.527,17 | 25.0 | 2,09 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.015.408,84 | 21.0 | 0,94 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.476.165,38 | 20.0 | 7,37 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.760.888,13 | 19.0 | 24,10 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.236.954,39 | 18.0 | 1,13 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 8.089.319,70 | 16.0 | 33,90 |
| IAUX | I GOLD CORP | Materialien | 8.046.147,42 | 15.0 | 1,77 |
| USD | USD CASH | Cash und/oder Derivate | 7.890.686,06 | 15.0 | 100,00 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.627.596,02 | 13.0 | 5,11 |
| CYL | CATALYST METALS LTD | Materialien | 6.625.939,69 | 13.0 | 4,70 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.566.041,56 | 13.0 | 0,86 |
| PNR | PANTORO GOLD LTD | Materialien | 6.499.598,22 | 12.0 | 3,44 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.419.802,27 | 12.0 | 1,08 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.274.363,17 | 12.0 | 4,42 |
| MUX | MCEWEN INC | Materialien | 6.170.080,00 | 12.0 | 24,50 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.586.856,36 | 11.0 | 0,45 |
| FFM | FIREFLY METALS LTD | Materialien | 4.499.418,17 | 9.0 | 1,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.953.926,09 | 6.0 | 70,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.166.086,66 | 2.0 | 73,67 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 744.042,14 | 1.0 | 73,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 334.626,18 | 1.0 | 133,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 63.790,22 | 0.0 | 6,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.649,96 | 0.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.030,54 | 0.0 | 115,93 |
| 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 | 30,54 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,70 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.414,56 |
| HKD | HKD CASH | Cash und/oder Derivate | -31.937,04 | 0.0 | 12,79 |
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