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 März 27, 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 | 428.049.859,70 | 1036.0 | 102,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 423.282.344,78 | 1025.0 | 193,21 |
| ABX | BARRICK MINING CORP | Materialien | 336.544.492,95 | 815.0 | 38,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 294.717.480,08 | 714.0 | 124,37 |
| FNV | FRANCO NEVADA CORP | Materialien | 235.048.549,38 | 569.0 | 233,58 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 197.821.710,12 | 479.0 | 42,34 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 197.366.292,07 | 478.0 | 89,17 |
| K | KINROSS GOLD CORP | Materialien | 179.633.147,11 | 435.0 | 28,68 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 135.493.069,81 | 328.0 | 4,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 113.732.029,88 | 275.0 | 51,70 |
| RGLD | ROYAL GOLD INC | Materialien | 100.356.136,74 | 243.0 | 237,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 95.519.191,58 | 231.0 | 12,78 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 93.213.167,89 | 226.0 | 42,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 90.878.877,54 | 220.0 | 8,58 |
| CDE | COEUR MINING INC | Materialien | 56.641.732,53 | 137.0 | 17,13 |
| EDV | ENDEAVOUR MINING | Materialien | 55.563.001,50 | 135.0 | 56,64 |
| IMG | IAMGOLD CORP | Materialien | 54.065.561,73 | 131.0 | 17,72 |
| EQX | EQUINOX GOLD CORP | Materialien | 51.425.656,82 | 125.0 | 12,56 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 40.806.047,40 | 99.0 | 14,34 |
| DPM | DPM METALS INC | Materialien | 37.900.251,17 | 92.0 | 32,76 |
| CDE | COEUR MINING INC | Materialien | 37.412.794,54 | 91.0 | 17,66 |
| LUG | LUNDIN GOLD INC | Materialien | 36.510.673,21 | 88.0 | 70,67 |
| ELD | ELDORADO GOLD CORP | Materialien | 35.323.399,93 | 86.0 | 33,73 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 34.779.877,65 | 84.0 | 29,48 |
| OR | OR ROYALTIES INC | Materialien | 34.395.757,60 | 83.0 | 35,20 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 34.179.255,40 | 83.0 | 3,90 |
| BTO | B2GOLD CORP | Materialien | 29.614.815,62 | 72.0 | 4,24 |
| SSRM | SSR MINING INC | Materialien | 27.960.993,88 | 68.0 | 26,43 |
| GMIN | G MINING VENTURES CORP | Materialien | 26.126.314,94 | 63.0 | 30,95 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 24.321.899,27 | 59.0 | 2,42 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 24.181.042,85 | 59.0 | 19,51 |
| PRU | PERSEUS MINING LTD | Materialien | 23.966.190,23 | 58.0 | 3,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.886.468,86 | 58.0 | 1,00 |
| GMD | GENESIS MINERALS LTD | Materialien | 23.045.089,71 | 56.0 | 3,87 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 21.498.902,00 | 52.0 | 21,96 |
| OLA | ORLA MINING LTD | Materialien | 20.452.062,99 | 50.0 | 14,61 |
| KNT | K92 MINING INC | Materialien | 20.367.357,01 | 49.0 | 16,03 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 20.363.646,28 | 49.0 | 41,84 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 18.875.015,01 | 46.0 | 3,99 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 18.379.667,10 | 45.0 | 3,73 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.341.767,68 | 44.0 | 1,75 |
| ARIS | ARIS MINING CORP | Materialien | 18.267.426,13 | 44.0 | 17,06 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.452.649,30 | 42.0 | 27,58 |
| CG | CENTERRA GOLD INC | Materialien | 17.442.664,35 | 42.0 | 16,73 |
| RRL | REGIS RESOURCES LTD | Materialien | 17.012.525,57 | 41.0 | 4,31 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 16.732.692,19 | 41.0 | 7,04 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.503.974,93 | 38.0 | 30,98 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.401.043,03 | 37.0 | 10,38 |
| FVI | FORTUNA MINING CORP | Materialien | 15.064.562,95 | 36.0 | 9,50 |
| VAU | VAULT MINERALS LTD | Materialien | 14.893.144,43 | 36.0 | 2,73 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 13.116.459,83 | 32.0 | 3,24 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.772.272,70 | 31.0 | 16,38 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.735.057,61 | 31.0 | 7,61 |
| AUGO | AURA MINERALS INC | Materialien | 12.609.446,85 | 31.0 | 70,07 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 12.397.686,21 | 30.0 | 8,19 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.389.207,65 | 30.0 | 2,07 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.091.022,79 | 29.0 | 32,76 |
| SEA | SEABRIDGE GOLD INC | Materialien | 11.526.406,39 | 28.0 | 25,87 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.809.440,08 | 26.0 | 26,45 |
| EMR | EMERALD RESOURCES | Materialien | 10.606.704,93 | 26.0 | 3,47 |
| RSG | RESOLUTE MINING LTD | Materialien | 9.707.622,37 | 24.0 | 0,86 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.633.806,86 | 21.0 | 22,29 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.188.551,00 | 20.0 | 6,00 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.533.021,82 | 18.0 | 0,99 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.289.869,46 | 15.0 | 28,07 |
| IAUX | I GOLD CORP | Materialien | 6.103.862,05 | 15.0 | 1,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.984.259,26 | 14.0 | 68,89 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.833.762,32 | 14.0 | 4,74 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.716.248,22 | 14.0 | 0,77 |
| CYL | CATALYST METALS LTD | Materialien | 5.684.516,95 | 14.0 | 4,13 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.337.648,60 | 13.0 | 0,96 |
| MUX | MCEWEN INC | Materialien | 5.003.573,64 | 12.0 | 19,24 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.684.806,70 | 11.0 | 0,38 |
| FFM | FIREFLY METALS LTD | Materialien | 4.523.086,78 | 11.0 | 1,13 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 3.930.413,40 | 10.0 | 2,82 |
| PNR | PANTORO GOLD LTD | Materialien | 3.880.952,17 | 9.0 | 2,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.255.903,29 | 8.0 | 72,04 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 1.218.844,55 | 3.0 | 72,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.108.502,48 | 3.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 466.742,26 | 1.0 | 132,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 162.608,24 | 0.0 | 5,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.973,39 | 0.0 | 0,62 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.794,52 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.019,94 | 0.0 | 115,20 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.717,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.867,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.731,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.231,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 746,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 492,78 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,22 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,36 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 60,33 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -82,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 55,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 137,58 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.341,88 |
| HKD | HKD/USD | Cash und/oder Derivate | -739,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.125,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.101,24 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -14.008.900,31 | -34.0 | 100,00 |
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