Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 113 securities.
Note: The data shown here is as of date März 26, 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 | 427.247.021,52 | 1021.0 | 101,52 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 423.601.881,41 | 1012.0 | 192,62 |
| ABX | BARRICK MINING CORP | Materialien | 342.968.789,07 | 820.0 | 39,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 292.235.714,49 | 698.0 | 122,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 236.626.870,72 | 565.0 | 234,25 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 198.966.398,85 | 475.0 | 89,55 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 198.250.949,70 | 474.0 | 42,27 |
| K | KINROSS GOLD CORP | Materialien | 182.902.791,70 | 437.0 | 29,09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 142.993.881,41 | 342.0 | 4,56 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 113.874.564,15 | 272.0 | 51,57 |
| RGLD | ROYAL GOLD INC | Materialien | 98.811.291,99 | 236.0 | 232,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 98.207.602,78 | 235.0 | 13,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 95.450.058,92 | 228.0 | 8,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 92.406.149,52 | 221.0 | 41,95 |
| CDE | COEUR MINING INC | Materialien | 59.216.115,76 | 142.0 | 17,84 |
| EDV | ENDEAVOUR MINING | Materialien | 56.774.934,80 | 136.0 | 57,66 |
| IMG | IAMGOLD CORP | Materialien | 54.398.186,17 | 130.0 | 17,76 |
| EQX | EQUINOX GOLD CORP | Materialien | 53.660.102,96 | 128.0 | 13,05 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 41.563.151,70 | 99.0 | 14,55 |
| DPM | DPM METALS INC | Materialien | 38.164.426,50 | 91.0 | 32,86 |
| CDE | COEUR MINING INC | Materialien | 37.636.466,09 | 90.0 | 17,77 |
| LUG | LUNDIN GOLD INC | Materialien | 37.550.789,70 | 90.0 | 72,41 |
| ELD | ELDORADO GOLD CORP | Materialien | 36.304.020,33 | 87.0 | 34,53 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 36.238.494,24 | 87.0 | 30,60 |
| OR | OR ROYALTIES INC | Materialien | 34.130.536,71 | 82.0 | 34,79 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 33.966.695,66 | 81.0 | 3,86 |
| BTO | B2GOLD CORP | Materialien | 29.500.817,60 | 71.0 | 4,21 |
| SSRM | SSR MINING INC | Materialien | 27.713.621,67 | 66.0 | 26,10 |
| GMIN | G MINING VENTURES CORP | Materialien | 26.734.318,81 | 64.0 | 31,54 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.796.405,75 | 62.0 | 2,56 |
| GMD | GENESIS MINERALS LTD | Materialien | 25.417.920,62 | 61.0 | 4,25 |
| PRU | PERSEUS MINING LTD | Materialien | 24.707.774,94 | 59.0 | 3,49 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 24.635.192,10 | 59.0 | 19,80 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 22.909.906,89 | 55.0 | 23,32 |
| KNT | K92 MINING INC | Materialien | 21.419.124,06 | 51.0 | 16,79 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 20.809.166,78 | 50.0 | 42,59 |
| OLA | ORLA MINING LTD | Materialien | 20.532.009,30 | 49.0 | 14,61 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 19.647.686,81 | 47.0 | 4,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.636.061,48 | 47.0 | 1,00 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 19.334.776,66 | 46.0 | 3,91 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 19.003.923,46 | 45.0 | 1,81 |
| ARIS | ARIS MINING CORP | Materialien | 18.798.668,02 | 45.0 | 17,49 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 17.856.281,09 | 43.0 | 7,48 |
| CG | CENTERRA GOLD INC | Materialien | 17.751.716,74 | 42.0 | 16,96 |
| RRL | REGIS RESOURCES LTD | Materialien | 17.645.823,07 | 42.0 | 4,46 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.344.459,38 | 41.0 | 27,31 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.661.131,77 | 37.0 | 31,17 |
| VAU | VAULT MINERALS LTD | Materialien | 15.338.749,34 | 37.0 | 2,80 |
| FVI | FORTUNA MINING CORP | Materialien | 15.121.536,38 | 36.0 | 9,50 |
| MAU | MONTAGE GOLD CORP | Materialien | 14.873.682,34 | 36.0 | 9,99 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.334.685,23 | 32.0 | 7,94 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.154.259,27 | 31.0 | 2,19 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.069.162,22 | 31.0 | 16,70 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 13.044.243,11 | 31.0 | 3,21 |
| AUGO | AURA MINERALS INC | Materialien | 12.915.311,91 | 31.0 | 71,49 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 12.476.695,95 | 30.0 | 8,21 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.044.566,22 | 29.0 | 32,51 |
| SEA | SEABRIDGE GOLD INC | Materialien | 11.806.129,11 | 28.0 | 26,39 |
| EMR | EMERALD RESOURCES | Materialien | 11.145.656,54 | 27.0 | 3,63 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.762.256,46 | 26.0 | 26,23 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.555.454,71 | 25.0 | 0,94 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.732.053,13 | 21.0 | 22,45 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.479.616,09 | 20.0 | 6,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.636.790,74 | 18.0 | 69,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.635.020,37 | 18.0 | 72,47 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.509.224,24 | 18.0 | 0,98 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.278.577,78 | 15.0 | 27,91 |
| CYL | CATALYST METALS LTD | Materialien | 6.017.299,78 | 14.0 | 4,36 |
| IAUX | I GOLD CORP | Materialien | 5.956.493,33 | 14.0 | 1,39 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.929.616,17 | 14.0 | 0,79 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.850.872,26 | 14.0 | 4,73 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.727.140,46 | 14.0 | 1,02 |
| MUX | MCEWEN INC | Materialien | 5.075.492,40 | 12.0 | 19,44 |
| FFM | FIREFLY METALS LTD | Materialien | 4.714.940,00 | 11.0 | 1,17 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.616.769,84 | 11.0 | 0,37 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.493.464,45 | 11.0 | 3,22 |
| PNR | PANTORO GOLD LTD | Materialien | 4.048.962,58 | 10.0 | 2,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.447.616,07 | 6.0 | 12,79 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 1.448.603,21 | 3.0 | 72,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 938.079,25 | 2.0 | 133,71 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 164.139,35 | 0.0 | 5,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.658,24 | 0.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.037,21 | 0.0 | 115,70 |
| AUD | AUD/USD | Cash und/oder Derivate | 804,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 241,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 286,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 321,95 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,23 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,59 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 60,97 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -34,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 14,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 17,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 26,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 34,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 45,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 57,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 70,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 86,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 114,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 160,97 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.368,96 |
| HKD | HKD/USD | Cash und/oder Derivate | -567,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -283,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -282,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -276,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.417,62 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.969.115,04 | -38.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
