Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 91 securities.
Note: The data shown here is as of date Dez. 24, 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 | 492.036.097,47 | 1014.0 | 104,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 491.635.150,84 | 1013.0 | 181,20 |
| ABX | BARRICK MINING CORP | Materialien | 447.676.780,60 | 923.0 | 45,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 322.749.199,44 | 665.0 | 121,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 243.167.816,28 | 501.0 | 215,88 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 240.621.119,57 | 496.0 | 46,01 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 222.743.663,37 | 459.0 | 89,91 |
| K | KINROSS GOLD CORP | Materialien | 206.686.304,72 | 426.0 | 29,30 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 158.313.167,17 | 326.0 | 4,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 151.542.244,31 | 312.0 | 18,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 132.351.622,12 | 273.0 | 53,69 |
| RGLD | ROYAL GOLD INC | Materialien | 110.301.824,25 | 227.0 | 233,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 102.962.079,44 | 212.0 | 8,69 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 98.870.855,20 | 204.0 | 40,26 |
| CDE | COEUR MINING INC | Materialien | 70.115.273,28 | 144.0 | 18,72 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 68.600.502,90 | 141.0 | 21,55 |
| EQX | EQUINOX GOLD CORP | Materialien | 66.962.591,01 | 138.0 | 14,60 |
| IMG | IAMGOLD CORP | Materialien | 59.275.058,72 | 122.0 | 17,32 |
| EDV | ENDEAVOUR MINING | Materialien | 59.166.370,98 | 122.0 | 53,70 |
| LUG | LUNDIN GOLD INC | Materialien | 50.331.487,95 | 104.0 | 86,90 |
| ELD | ELDORADO GOLD CORP | Materialien | 43.305.732,17 | 89.0 | 36,83 |
| NGD | NEW GOLD INC | Materialien | 42.066.100,33 | 87.0 | 9,08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 41.736.372,41 | 86.0 | 4,27 |
| DPM | DPM METALS INC | Materialien | 40.877.807,22 | 84.0 | 31,66 |
| OR | OR ROYALTIES INC | Materialien | 40.648.239,60 | 84.0 | 37,12 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.813.841,39 | 80.0 | 28,92 |
| BTO | B2GOLD CORP | Materialien | 37.012.390,35 | 76.0 | 4,73 |
| GMD | GENESIS MINERALS LTD | Materialien | 33.459.927,72 | 69.0 | 5,01 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 31.753.486,14 | 65.0 | 2,82 |
| PRU | PERSEUS MINING LTD | Materialien | 30.412.243,67 | 63.0 | 3,85 |
| GMIN | G MINING VENTURES CORP | Materialien | 29.494.559,40 | 61.0 | 31,21 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 28.982.253,00 | 60.0 | 20,82 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 27.716.091,36 | 57.0 | 50,27 |
| SSRM | SSR MINING INC | Materialien | 27.091.116,40 | 56.0 | 22,80 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 26.170.723,04 | 54.0 | 9,85 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 25.335.651,10 | 52.0 | 4,78 |
| KNT | K92 MINING INC | Materialien | 24.299.274,51 | 50.0 | 17,06 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 24.123.099,16 | 50.0 | 4,36 |
| RRL | REGIS RESOURCES LTD | Materialien | 22.992.433,52 | 47.0 | 5,19 |
| OLA | ORLA MINING LTD | Materialien | 22.505.019,16 | 46.0 | 14,54 |
| VAU | VAULT MINERALS LTD | Materialien | 22.315.149,49 | 46.0 | 3,65 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 21.644.854,28 | 45.0 | 19,74 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 19.417.454,82 | 40.0 | 1,65 |
| ARIS | ARIS MINING CORP | Materialien | 19.332.995,87 | 40.0 | 16,30 |
| FVI | FORTUNA MINING CORP | Materialien | 18.162.797,37 | 37.0 | 10,11 |
| CG | CENTERRA GOLD INC | Materialien | 17.588.278,36 | 36.0 | 14,90 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.331.284,99 | 36.0 | 24,46 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 16.806.542,06 | 35.0 | 9,94 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.512.882,91 | 32.0 | 17,56 |
| SEA | SEABRIDGE GOLD INC | Materialien | 15.359.253,58 | 32.0 | 30,93 |
| EMR | EMERALD RESOURCES | Materialien | 14.693.954,14 | 30.0 | 4,32 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 14.346.055,10 | 30.0 | 34,91 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.998.706,92 | 29.0 | 2,11 |
| AAUC | ALLIED GOLD CORP | Materialien | 13.670.118,36 | 28.0 | 24,47 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.744.900,23 | 26.0 | 6,83 |
| MAU | MONTAGE GOLD CORP | Materialien | 12.101.110,51 | 25.0 | 7,30 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.757.704,85 | 24.0 | 26,57 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.575.507,41 | 24.0 | 7,65 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.208.192,50 | 23.0 | 2,44 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.749.509,48 | 22.0 | 0,86 |
| AUGO | AURA MINERALS INC | Materialien | 10.376.416,41 | 21.0 | 51,77 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.975.009,25 | 21.0 | 1,15 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.076.362,24 | 19.0 | 20,92 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.544.536,82 | 18.0 | 1,05 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 8.461.992,06 | 17.0 | 33,34 |
| CYL | CATALYST METALS LTD | Materialien | 7.723.520,25 | 16.0 | 5,15 |
| IAUX | I GOLD CORP | Materialien | 7.446.740,84 | 15.0 | 1,54 |
| PNR | PANTORO GOLD LTD | Materialien | 6.883.443,03 | 14.0 | 3,43 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.689.977,45 | 12.0 | 3,77 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.667.433,19 | 12.0 | 4,09 |
| FFM | FIREFLY METALS LTD | Materialien | 5.657.878,00 | 12.0 | 1,42 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.509.700,72 | 11.0 | 0,87 |
| MUX | MCEWEN INC | Materialien | 5.267.940,72 | 11.0 | 19,67 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.991.100,14 | 10.0 | 0,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.748.015,98 | 4.0 | 73,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.564.196,91 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 897.265,74 | 2.0 | 67,12 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 611.197,42 | 1.0 | 6,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 610.064,13 | 1.0 | 12,86 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 236.309,76 | 0.0 | 73,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 174.946,79 | 0.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 162.854,37 | 0.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.551,95 | 0.0 | 117,79 |
| 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 | 30,35 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 59,85 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -145,13 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.372,28 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -680,08 | 0.0 | 1,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | -6.086,99 | 0.0 | 73,16 |
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