Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 92 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 472.299.115,80 | 1025.0 | 99,34 |
| ABX | BARRICK MINING CORP | Materialien | 453.852.691,35 | 985.0 | 43,95 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 411.255.751,78 | 892.0 | 168,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 317.598.137,62 | 689.0 | 115,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 243.812.177,18 | 529.0 | 208,92 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 239.414.783,51 | 519.0 | 44,17 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 220.021.870,32 | 477.0 | 85,68 |
| K | KINROSS GOLD CORP | Materialien | 206.379.828,57 | 448.0 | 28,04 |
| USD | USD CASH | Cash und/oder Derivate | 199.906.124,78 | 434.0 | 100,00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 154.479.734,20 | 335.0 | 4,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 152.894.261,30 | 332.0 | 17,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.631.379,31 | 277.0 | 50,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 100.921.292,96 | 219.0 | 8,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 95.949.849,62 | 208.0 | 37,71 |
| RGLD | ROYAL GOLD INC | Materialien | 87.954.359,78 | 191.0 | 223,58 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 67.144.767,20 | 146.0 | 20,30 |
| CDE | COEUR MINING INC | Materialien | 66.625.030,88 | 145.0 | 17,12 |
| EQX | EQUINOX GOLD CORP | Materialien | 63.494.773,41 | 138.0 | 13,78 |
| EDV | ENDEAVOUR MINING | Materialien | 57.996.364,63 | 126.0 | 50,76 |
| IMG | IAMGOLD CORP | Materialien | 56.198.574,69 | 122.0 | 16,12 |
| LUG | LUNDIN GOLD INC | Materialien | 49.802.510,66 | 108.0 | 83,43 |
| ELD | ELDORADO GOLD CORP | Materialien | 42.467.566,22 | 92.0 | 34,63 |
| DPM | DPM METALS INC | Materialien | 41.219.711,24 | 89.0 | 30,67 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 40.826.278,50 | 89.0 | 28,25 |
| OR | OR ROYALTIES INC | Materialien | 40.615.009,76 | 88.0 | 35,61 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 40.586.174,14 | 88.0 | 4,00 |
| NGD | NEW GOLD INC | Materialien | 39.838.022,42 | 86.0 | 8,33 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.730.196,43 | 84.0 | 27,67 |
| BTO | B2GOLD CORP | Materialien | 36.080.440,53 | 78.0 | 4,50 |
| GMD | GENESIS MINERALS LTD | Materialien | 31.297.350,24 | 68.0 | 4,55 |
| PRU | PERSEUS MINING LTD | Materialien | 30.092.958,03 | 65.0 | 3,68 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 29.096.977,94 | 63.0 | 2,50 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 28.373.294,26 | 62.0 | 19,78 |
| SSRM | SSR MINING INC | Materialien | 27.510.843,82 | 60.0 | 22,48 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 26.774.444,89 | 58.0 | 47,37 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 25.744.804,07 | 56.0 | 9,37 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 24.748.610,28 | 54.0 | 4,50 |
| KNT | K92 MINING INC | Materialien | 24.520.012,78 | 53.0 | 16,78 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 23.320.428,57 | 51.0 | 4,09 |
| RRL | REGIS RESOURCES LTD | Materialien | 22.309.840,28 | 48.0 | 4,88 |
| VAU | VAULT MINERALS LTD | Materialien | 22.300.656,35 | 48.0 | 3,52 |
| OLA | ORLA MINING LTD | Materialien | 21.823.352,39 | 47.0 | 14,08 |
| RGL | ROYAL GOLD INC. | Materialien | 21.359.268,14 | 46.0 | 223,58 |
| ARIS | ARIS MINING CORP | Materialien | 19.126.747,54 | 41.0 | 15,68 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.713.932,90 | 41.0 | 1,54 |
| FVI | FORTUNA MINING CORP | Materialien | 17.857.208,48 | 39.0 | 9,61 |
| CG | CENTERRA GOLD INC | Materialien | 17.140.657,65 | 37.0 | 13,98 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 16.763.908,20 | 36.0 | 9,62 |
| SKE | SKEENA RESOURCES LTD | Materialien | 16.104.391,12 | 35.0 | 23,27 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.335.715,83 | 33.0 | 16,88 |
| EMR | EMERALD RESOURCES | Materialien | 14.516.769,02 | 31.0 | 4,15 |
| SEA | SEABRIDGE GOLD INC | Materialien | 14.364.899,53 | 31.0 | 28,46 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 14.015.125,73 | 30.0 | 33,11 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.790.666,66 | 28.0 | 1,89 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.386.275,45 | 27.0 | 6,41 |
| AAUC | ALLIED GOLD CORP | Materialien | 12.159.534,32 | 26.0 | 22,69 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.913.944,87 | 26.0 | 26,40 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 10.877.700,87 | 24.0 | 2,30 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.249.076,34 | 22.0 | 0,79 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.833.664,99 | 21.0 | 1,10 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.928.605,87 | 19.0 | 19,93 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.259.237,19 | 18.0 | 0,98 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.832.074,08 | 17.0 | 29,58 |
| PNR | PANTORO GOLD LTD | Materialien | 6.563.833,66 | 14.0 | 3,15 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 1.466.430,78 | 3.0 | 6,15 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 459.811,86 | 1.0 | 72,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 348.357,44 | 1.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 117.114,26 | 0.0 | 5,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.540,80 | 0.0 | 117,27 |
| AUD | AUD/USD | Cash und/oder Derivate | 897,72 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,25 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,97 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 58,99 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -154,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -119,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -117,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -38,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 224,43 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.344,21 |
| AUD | AUD/USD | Cash und/oder Derivate | -307,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.445,58 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -463.882,92 | -1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.142.527,47 | -11.0 | 133,94 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.172.003,41 | -33.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | -31.040.840,49 | -67.0 | 66,16 |
| CAD | CAD CASH | Cash und/oder Derivate | -142.520.397,16 | -309.0 | 72,64 |
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