Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 106 securities.
Note: The data shown here is as of date Apr. 15, 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 | 493.919.417,80 | 1037.0 | 119,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 476.237.281,09 | 1000.0 | 220,13 |
| ABX | BARRICK MINING CORP | Materialien | 379.536.354,28 | 797.0 | 43,95 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 346.494.692,80 | 728.0 | 148,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 256.090.233,90 | 538.0 | 257,72 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 239.938.583,40 | 504.0 | 109,80 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 231.202.657,84 | 485.0 | 50,12 |
| K | KINROSS GOLD CORP | Materialien | 210.504.789,90 | 442.0 | 34,04 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 148.560.000,51 | 312.0 | 4,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 126.634.823,96 | 266.0 | 58,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 126.158.879,30 | 265.0 | 17,12 |
| RGLD | ROYAL GOLD INC | Materialien | 113.179.582,24 | 238.0 | 271,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 105.597.397,42 | 222.0 | 48,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 98.626.930,08 | 207.0 | 9,42 |
| CDE | COEUR MINING INC | Materialien | 68.980.222,15 | 145.0 | 21,17 |
| EDV | ENDEAVOUR MINING | Materialien | 64.850.105,75 | 136.0 | 66,85 |
| EQX | EQUINOX GOLD CORP | Materialien | 63.430.272,39 | 133.0 | 15,65 |
| IMG | IAMGOLD CORP | Materialien | 62.344.346,80 | 131.0 | 20,66 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 48.132.174,44 | 101.0 | 17,08 |
| DPM | DPM METALS INC | Materialien | 45.830.649,77 | 96.0 | 39,99 |
| CDE | COEUR MINING INC | Materialien | 44.922.604,12 | 94.0 | 21,21 |
| ELD | ELDORADO GOLD CORP | Materialien | 44.605.719,63 | 94.0 | 36,39 |
| LUG | LUNDIN GOLD INC | Materialien | 43.315.780,56 | 91.0 | 84,62 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 39.935.758,74 | 84.0 | 34,35 |
| OR | OR ROYALTIES INC | Materialien | 38.939.571,27 | 82.0 | 40,20 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 36.346.904,38 | 76.0 | 4,21 |
| GMIN | G MINING VENTURES CORP | Materialien | 34.488.804,34 | 72.0 | 41,44 |
| SSRM | SSR MINING INC | Materialien | 34.298.140,58 | 72.0 | 32,88 |
| BTO | B2GOLD CORP | Materialien | 34.200.946,27 | 72.0 | 4,94 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 28.270.657,55 | 59.0 | 23,15 |
| PRU | PERSEUS MINING LTD | Materialien | 27.704.439,52 | 58.0 | 3,99 |
| GMD | GENESIS MINERALS LTD | Materialien | 27.091.046,07 | 57.0 | 4,58 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 27.040.359,91 | 57.0 | 2,71 |
| OLA | ORLA MINING LTD | Materialien | 24.549.344,84 | 52.0 | 17,80 |
| KNT | K92 MINING INC | Materialien | 24.295.537,46 | 51.0 | 19,41 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.369.810,52 | 49.0 | 48,73 |
| ARIS | ARIS MINING CORP | Materialien | 22.846.106,67 | 48.0 | 21,65 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 22.822.202,50 | 48.0 | 2,21 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 22.438.007,26 | 47.0 | 4,62 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 22.409.199,72 | 47.0 | 23,21 |
| SKE | SKEENA RESOURCES LTD | Materialien | 20.848.736,97 | 44.0 | 33,44 |
| CG | CENTERRA GOLD INC | Materialien | 20.392.425,86 | 43.0 | 19,86 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.143.998,11 | 42.0 | 5,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 20.044.821,08 | 42.0 | 4,30 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.819.725,25 | 42.0 | 8,46 |
| AUGO | AURA MINERALS INC | Materialien | 19.007.339,65 | 40.0 | 108,65 |
| MAU | MONTAGE GOLD CORP | Materialien | 18.032.272,67 | 38.0 | 12,34 |
| VAU | VAULT MINERALS LTD | Materialien | 17.365.791,72 | 36.0 | 3,23 |
| FVI | FORTUNA MINING CORP | Materialien | 17.036.292,10 | 36.0 | 10,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.582.407,41 | 35.0 | 1,00 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.171.361,82 | 34.0 | 20,71 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.631.490,01 | 33.0 | 31,70 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 15.324.495,79 | 32.0 | 9,29 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 15.107.973,17 | 32.0 | 10,13 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.422.330,85 | 30.0 | 2,45 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.951.024,00 | 29.0 | 31,78 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 13.543.062,87 | 28.0 | 3,39 |
| EMR | EMERALD RESOURCES | Materialien | 13.200.278,55 | 28.0 | 4,39 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.020.088,00 | 27.0 | 35,81 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.952.632,53 | 27.0 | 32,17 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.457.797,30 | 24.0 | 1,04 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.911.363,15 | 21.0 | 7,37 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.533.238,53 | 20.0 | 1,23 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.078.285,52 | 19.0 | 23,81 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.159.175,68 | 15.0 | 1,30 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.109.051,60 | 15.0 | 32,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.097.752,66 | 15.0 | 71,43 |
| IAUX | I GOLD CORP | Materialien | 6.997.135,72 | 15.0 | 1,66 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.572.706,96 | 14.0 | 0,90 |
| CYL | CATALYST METALS LTD | Materialien | 6.523.295,75 | 14.0 | 4,81 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.476.375,78 | 14.0 | 5,34 |
| MUX | MCEWEN INC | Materialien | 6.338.907,54 | 13.0 | 24,74 |
| FFM | FIREFLY METALS LTD | Materialien | 5.832.115,24 | 12.0 | 1,48 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.268.731,78 | 11.0 | 3,84 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.909.140,35 | 10.0 | 0,41 |
| PNR | PANTORO GOLD LTD | Materialien | 4.662.830,90 | 10.0 | 2,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.592.786,08 | 5.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.283.754,60 | 3.0 | 72,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.057.731,08 | 2.0 | 135,87 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 429.865,08 | 1.0 | 72,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 321.677,59 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 170.222,77 | 0.0 | 6,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.519,54 | 0.0 | 118,09 |
| 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 | 31,81 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,56 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -233,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -46,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -41,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.440,74 |
| GBP | GBP/USD | Cash und/oder Derivate | -898,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.490,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.292,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10.392,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -26.460,19 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -21.155.593,58 | -44.0 | 100,00 |
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