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 Apr. 21, 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 | 471.752.614,08 | 1010.0 | 114,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 464.239.144,17 | 994.0 | 216,27 |
| ABX | BARRICK MINING CORP | Materialien | 368.102.039,45 | 788.0 | 42,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 346.147.022,81 | 741.0 | 149,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 254.012.987,73 | 544.0 | 257,63 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 230.890.446,61 | 494.0 | 106,49 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 223.265.767,32 | 478.0 | 48,78 |
| K | KINROSS GOLD CORP | Materialien | 212.781.750,69 | 456.0 | 34,68 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 145.170.458,62 | 311.0 | 4,74 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 126.529.448,78 | 271.0 | 58,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 124.832.727,56 | 267.0 | 17,07 |
| RGLD | ROYAL GOLD INC | Materialien | 109.427.809,25 | 234.0 | 264,59 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 105.052.464,04 | 225.0 | 48,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 102.808.093,77 | 220.0 | 9,90 |
| EDV | ENDEAVOUR MINING | Materialien | 64.298.751,46 | 138.0 | 66,80 |
| CDE | COEUR MINING INC | Materialien | 63.020.049,22 | 135.0 | 19,78 |
| EQX | EQUINOX GOLD CORP | Materialien | 61.913.901,73 | 133.0 | 15,40 |
| IMG | IAMGOLD CORP | Materialien | 55.294.465,03 | 118.0 | 18,47 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 51.273.743,22 | 110.0 | 18,34 |
| DPM | DPM METALS INC | Materialien | 43.781.223,73 | 94.0 | 38,51 |
| LUG | LUNDIN GOLD INC | Materialien | 42.811.552,42 | 92.0 | 84,30 |
| CDE | COEUR MINING INC | Materialien | 41.856.827,81 | 90.0 | 19,76 |
| OR | OR ROYALTIES INC | Materialien | 41.088.597,93 | 88.0 | 42,76 |
| ELD | ELDORADO GOLD CORP | Materialien | 40.729.866,54 | 87.0 | 33,49 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 39.344.093,75 | 84.0 | 34,12 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 34.581.504,40 | 74.0 | 4,04 |
| BTO | B2GOLD CORP | Materialien | 33.991.264,09 | 73.0 | 4,95 |
| GMIN | G MINING VENTURES CORP | Materialien | 33.837.403,11 | 72.0 | 40,99 |
| SSRM | SSR MINING INC | Materialien | 33.034.954,50 | 71.0 | 31,93 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 28.952.411,23 | 62.0 | 23,89 |
| GMD | GENESIS MINERALS LTD | Materialien | 28.335.878,36 | 61.0 | 4,83 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 28.313.780,97 | 61.0 | 2,86 |
| PRU | PERSEUS MINING LTD | Materialien | 27.953.111,86 | 60.0 | 4,06 |
| KNT | K92 MINING INC | Materialien | 24.444.481,20 | 52.0 | 19,68 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 22.755.145,03 | 49.0 | 47,83 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 22.498.315,75 | 48.0 | 2,20 |
| OLA | ORLA MINING LTD | Materialien | 22.093.261,56 | 47.0 | 16,15 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 21.905.848,22 | 47.0 | 4,55 |
| ARIS | ARIS MINING CORP | Materialien | 21.757.112,68 | 47.0 | 20,79 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 21.721.001,65 | 46.0 | 22,67 |
| RRL | REGIS RESOURCES LTD | Materialien | 21.226.270,36 | 45.0 | 5,50 |
| SKE | SKEENA RESOURCES LTD | Materialien | 21.084.162,12 | 45.0 | 34,09 |
| CG | CENTERRA GOLD INC | Materialien | 20.334.807,37 | 44.0 | 19,96 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.632.078,48 | 42.0 | 8,45 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 19.280.276,13 | 41.0 | 4,17 |
| AUGO | AURA MINERALS INC | Materialien | 18.254.988,17 | 39.0 | 105,19 |
| VAU | VAULT MINERALS LTD | Materialien | 18.000.283,55 | 39.0 | 3,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.376.760,01 | 37.0 | 1,00 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.173.040,47 | 37.0 | 11,84 |
| FVI | FORTUNA MINING CORP | Materialien | 16.765.137,82 | 36.0 | 10,67 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.545.735,92 | 35.0 | 21,37 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 15.904.571,25 | 34.0 | 10,75 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.615.077,20 | 33.0 | 31,92 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 15.097.853,25 | 32.0 | 9,23 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.474.855,33 | 31.0 | 2,46 |
| SEA | SEABRIDGE GOLD INC | Materialien | 14.395.305,72 | 31.0 | 33,05 |
| EMR | EMERALD RESOURCES | Materialien | 13.985.875,28 | 30.0 | 4,68 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 13.380.317,21 | 29.0 | 33,50 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.039.574,55 | 28.0 | 36,15 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 12.689.986,66 | 27.0 | 3,21 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.200.628,49 | 24.0 | 1,02 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.269.680,61 | 22.0 | 7,70 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.565.220,67 | 20.0 | 1,25 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.860.323,16 | 19.0 | 23,43 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.126.799,67 | 17.0 | 1,12 |
| IAUX | I GOLD CORP | Materialien | 7.108.393,60 | 15.0 | 1,70 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.887.146,52 | 15.0 | 1,26 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.767.594,40 | 14.0 | 30,90 |
| MUX | MCEWEN INC | Materialien | 6.555.070,09 | 14.0 | 25,79 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.383.573,08 | 14.0 | 5,30 |
| CYL | CATALYST METALS LTD | Materialien | 6.382.878,57 | 14.0 | 4,75 |
| FFM | FIREFLY METALS LTD | Materialien | 5.857.290,67 | 13.0 | 1,50 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.591.535,66 | 12.0 | 4,11 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.748.737,40 | 10.0 | 0,40 |
| PNR | PANTORO GOLD LTD | Materialien | 4.737.363,71 | 10.0 | 2,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.192.803,34 | 9.0 | 71,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.830.589,28 | 4.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.250.696,80 | 3.0 | 73,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 990.222,39 | 2.0 | 135,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 434.766,70 | 1.0 | 73,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 313.928,23 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169.560,58 | 0.0 | 6,10 |
| AUD | AUD/USD | Cash und/oder Derivate | 13.503,61 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.505,19 | 0.0 | 117,71 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.700,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.752,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 276,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 350,46 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,33 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,90 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,73 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 42,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 55,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 214,31 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,10 |
| USD | USD CASH | Cash und/oder Derivate | -17.729.751,12 | -38.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
