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 Mai 13, 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 | 484.400.750,32 | 1081.0 | 119,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 416.846.061,34 | 930.0 | 197,11 |
| ABX | BARRICK MINING CORP | Materialien | 386.761.563,25 | 863.0 | 45,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 326.619.123,67 | 729.0 | 142,79 |
| FNV | FRANCO NEVADA CORP | Materialien | 230.695.732,24 | 515.0 | 237,53 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 222.823.736,47 | 497.0 | 104,33 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 204.324.358,92 | 456.0 | 45,32 |
| K | KINROSS GOLD CORP | Materialien | 191.856.298,65 | 428.0 | 31,74 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 148.173.066,19 | 331.0 | 4,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 135.490.382,96 | 302.0 | 63,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 111.516.078,05 | 249.0 | 15,49 |
| RGLD | ROYAL GOLD INC | Materialien | 99.939.642,25 | 223.0 | 245,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 98.519.305,08 | 220.0 | 9,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 93.972.161,09 | 210.0 | 44,47 |
| CDE | COEUR MINING INC | Materialien | 63.063.501,83 | 141.0 | 20,17 |
| EDV | ENDEAVOUR MINING | Materialien | 61.851.309,87 | 138.0 | 65,25 |
| EQX | EQUINOX GOLD CORP | Materialien | 58.574.932,80 | 131.0 | 14,79 |
| IMG | IAMGOLD CORP | Materialien | 56.187.464,66 | 125.0 | 19,05 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 49.343.544,32 | 110.0 | 17,92 |
| CDE | COEUR MINING INC | Materialien | 42.717.540,72 | 95.0 | 20,17 |
| ELD | ELDORADO GOLD CORP | Materialien | 42.546.098,98 | 95.0 | 35,52 |
| DPM | DPM METALS INC | Materialien | 39.076.411,31 | 87.0 | 34,90 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.667.352,00 | 86.0 | 34,04 |
| OR | OR ROYALTIES INC | Materialien | 37.519.993,95 | 84.0 | 39,64 |
| SSRM | SSR MINING INC | Materialien | 36.431.523,35 | 81.0 | 35,75 |
| BTO | B2GOLD CORP | Materialien | 36.423.275,52 | 81.0 | 5,38 |
| LUG | LUNDIN GOLD INC | Materialien | 35.385.661,95 | 79.0 | 70,75 |
| GMIN | G MINING VENTURES CORP | Materialien | 31.948.982,81 | 71.0 | 39,29 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 30.931.014,44 | 69.0 | 3,67 |
| GMD | GENESIS MINERALS LTD | Materialien | 27.253.377,91 | 61.0 | 4,71 |
| PRU | PERSEUS MINING LTD | Materialien | 27.106.256,87 | 60.0 | 4,00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 26.534.141,50 | 59.0 | 22,23 |
| KNT | K92 MINING INC | Materialien | 25.322.383,37 | 57.0 | 20,70 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.195.204,40 | 56.0 | 2,59 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.569.184,46 | 53.0 | 50,30 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 23.125.293,45 | 52.0 | 10,11 |
| ARIS | ARIS MINING CORP | Materialien | 21.016.944,35 | 47.0 | 20,39 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 20.953.785,16 | 47.0 | 2,08 |
| SKE | SKEENA RESOURCES LTD | Materialien | 20.476.876,43 | 46.0 | 33,62 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 19.804.901,35 | 44.0 | 20,96 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 19.447.592,84 | 43.0 | 4,10 |
| OLA | ORLA MINING LTD | Materialien | 19.433.941,00 | 43.0 | 14,42 |
| CG | CENTERRA GOLD INC | Materialien | 18.905.310,39 | 42.0 | 18,84 |
| RRL | REGIS RESOURCES LTD | Materialien | 18.383.786,86 | 41.0 | 4,84 |
| VAU | VAULT MINERALS LTD | Materialien | 18.048.810,77 | 40.0 | 3,43 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 17.654.381,54 | 39.0 | 3,87 |
| FVI | FORTUNA MINING CORP | Materialien | 16.737.514,77 | 37.0 | 10,82 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.701.998,54 | 37.0 | 21,90 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.012.032,01 | 36.0 | 11,21 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.629.774,60 | 33.0 | 9,08 |
| AAUC | ALLIED GOLD CORP | Materialien | 14.356.780,85 | 32.0 | 29,80 |
| AUGO | AURA MINERALS INC | Materialien | 14.309.254,96 | 32.0 | 83,72 |
| SEA | SEABRIDGE GOLD INC | Materialien | 14.091.989,18 | 31.0 | 32,85 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.515.078,22 | 30.0 | 2,35 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.318.442,40 | 30.0 | 9,14 |
| EMR | EMERALD RESOURCES | Materialien | 13.055.000,23 | 29.0 | 4,44 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.542.305,99 | 28.0 | 35,30 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.235.482,61 | 27.0 | 31,10 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.585.357,51 | 26.0 | 2,97 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.667.349,04 | 24.0 | 0,99 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.450.783,75 | 21.0 | 7,19 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.209.613,09 | 21.0 | 1,22 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.146.710,86 | 20.0 | 24,58 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.251.355,25 | 16.0 | 1,01 |
| MUX | MCEWEN INC | Materialien | 6.549.051,36 | 15.0 | 26,16 |
| IAUX | I GOLD CORP | Materialien | 6.548.063,61 | 15.0 | 1,59 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.516.780,36 | 15.0 | 30,21 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.411.745,69 | 14.0 | 4,79 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.308.405,88 | 14.0 | 5,32 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.935.846,51 | 13.0 | 1,11 |
| FFM | FIREFLY METALS LTD | Materialien | 5.489.259,41 | 12.0 | 1,42 |
| CYL | CATALYST METALS LTD | Materialien | 5.312.427,59 | 12.0 | 4,01 |
| PNR | PANTORO GOLD LTD | Materialien | 4.229.271,36 | 9.0 | 2,48 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.226.226,14 | 9.0 | 0,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.237.876,97 | 7.0 | 72,94 |
| USD | USD CASH | Cash und/oder Derivate | 3.135.715,03 | 7.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.442.607,13 | 3.0 | 72,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 741.733,32 | 2.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 656.804,00 | 1.0 | 135,22 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 417.958,35 | 1.0 | 72,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 272.040,96 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 167.985,03 | 0.0 | 6,05 |
| BVR | BELLAVISTA RESOURCES LTD | Materialien | 75.594,86 | 0.0 | 0,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.491,41 | 0.0 | 117,35 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.616,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 868,46 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,35 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 32,48 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 63,32 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -42,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 42,58 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.448,34 |
| GBP | GBP/USD | Cash und/oder Derivate | -870,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.621,15 | 0.0 | 1,00 |
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