Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 85 securities.
Note: The data shown here is as of date Apr. 29, 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 | 228.523.300,32 | 1035.0 | 52,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 216.754.158,69 | 982.0 | 116,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 197.774.593,08 | 896.0 | 81,67 |
| ABX | BARRICK GOLD CORP | Materialien | 173.800.015,84 | 787.0 | 18,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 173.127.665,99 | 784.0 | 168,45 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 105.344.227,80 | 477.0 | 22,05 |
| K | KINROSS GOLD CORP | Materialien | 95.393.330,96 | 432.0 | 14,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 93.524.719,57 | 424.0 | 12,68 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 92.935.941,48 | 421.0 | 40,68 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 70.845.829,63 | 321.0 | 2,22 |
| RGLD | ROYAL GOLD INC | Materialien | 63.312.658,48 | 287.0 | 180,38 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 62.972.715,16 | 285.0 | 28,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 54.144.867,96 | 245.0 | 5,10 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 45.774.492,39 | 207.0 | 15,39 |
| EDV | ENDEAVOUR MINING | Materialien | 26.387.281,10 | 120.0 | 27,07 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 23.469.529,41 | 106.0 | 23,60 |
| BTO | B2GOLD CORP | Materialien | 21.669.396,18 | 98.0 | 3,08 |
| IMG | IAMGOLD CORP | Materialien | 21.359.228,91 | 97.0 | 7,02 |
| LUG | LUNDIN GOLD INC | Materialien | 21.309.422,09 | 97.0 | 40,50 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 20.704.190,35 | 94.0 | 2,41 |
| ELD | ELDORADO GOLD CORP | Materialien | 20.389.187,44 | 92.0 | 18,62 |
| CDE | COEUR MINING INC | Materialien | 18.854.982,93 | 85.0 | 5,53 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 18.120.239,14 | 82.0 | 14,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.315.997,45 | 78.0 | 72,12 |
| PRU | PERSEUS MINING LTD | Materialien | 15.513.473,29 | 70.0 | 2,12 |
| GMD | GENESIS MINERALS LTD | Materialien | 15.182.908,03 | 69.0 | 2,51 |
| EQX | EQUINOX GOLD CORP | Materialien | 14.913.593,83 | 68.0 | 6,61 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 14.714.919,16 | 67.0 | 31,97 |
| NGD | NEW GOLD INC | Materialien | 14.043.988,60 | 64.0 | 3,32 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 13.476.189,04 | 61.0 | 3,56 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 13.069.396,22 | 59.0 | 5,94 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 12.128.108,69 | 55.0 | 13,09 |
| OLA | ORLA MINING LTD | Materialien | 11.666.981,56 | 53.0 | 10,44 |
| RRL | REGIS RESOURCES LTD | Materialien | 11.585.027,55 | 52.0 | 2,86 |
| KNT | K92 MINING INC | Materialien | 11.538.543,64 | 52.0 | 9,08 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 11.301.415,65 | 51.0 | 1,95 |
| SSRM | SSR MINING INC | Materialien | 11.295.798,56 | 51.0 | 10,46 |
| SSL | SANDSTORM GOLD LTD | Materialien | 11.044.676,61 | 50.0 | 8,37 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 11.024.473,14 | 50.0 | 3,00 |
| CXB | CALIBRE MINING CORP | Materialien | 10.577.955,90 | 48.0 | 2,33 |
| VAU | VAULT MINERALS LTD | Materialien | 10.222.615,27 | 46.0 | 0,28 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 9.986.652,62 | 45.0 | 1,63 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 9.728.891,87 | 44.0 | 1,93 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 9.647.440,14 | 44.0 | 12,02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 9.265.716,36 | 42.0 | 1,52 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 7.964.320,15 | 36.0 | 6,31 |
| EMR | EMERALD RESOURCES | Materialien | 7.960.240,05 | 36.0 | 2,57 |
| CG | CENTERRA GOLD INC | Materialien | 7.460.350,73 | 34.0 | 6,59 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 6.535.406,58 | 30.0 | 20,19 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 6.342.712,08 | 29.0 | 3,71 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.321.525,77 | 29.0 | 0,59 |
| SPR | SPARTAN RESOURCES LTD | Materialien | 6.305.694,07 | 29.0 | 1,28 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 5.693.218,23 | 26.0 | 4,33 |
| SEA | SEABRIDGE GOLD INC | Materialien | 5.092.017,28 | 23.0 | 12,29 |
| SKE | SKEENA RESOURCES LTD | Materialien | 4.833.261,69 | 22.0 | 11,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.761.337,79 | 22.0 | 1,00 |
| ARIS | ARIS MINING CORP | Materialien | 4.299.211,05 | 19.0 | 5,27 |
| OBM | ORA BANDA MINING LTD | Materialien | 4.281.017,99 | 19.0 | 0,68 |
| BGL | BELLEVUE GOLD LTD | Materialien | 3.823.858,84 | 17.0 | 0,58 |
| RSG | RESOLUTE MINING LTD | Materialien | 3.641.892,60 | 16.0 | 0,32 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 3.336.334,04 | 15.0 | 14,69 |
| FFX | FIREFINCH LTD | Materialien | 455.051,47 | 2.0 | 0,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 300.335,87 | 1.0 | 5,38 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 243.770,51 | 1.0 | 72,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.927,68 | 0.0 | 113,84 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.422,79 | 0.0 | 1,00 |
| VGCX | VICTORIA GOLD CORP | Materialien | 332,34 | 0.0 | 0,35 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,23 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -98,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -74,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -46,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.079,80 |
| HKD | HKD/USD | Cash und/oder Derivate | -460,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -35.075,55 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -159.957,90 | -1.0 | 133,90 |
| HKD | HKD CASH | Cash und/oder Derivate | -332.219,66 | -2.0 | 12,89 |
| AUD | AUD CASH | Cash und/oder Derivate | -789.080,00 | -4.0 | 63,80 |
| USD | USD CASH | Cash und/oder Derivate | -16.802.494,10 | -76.0 | 100,00 |
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