Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 98 securities.
Note: The data shown here is as of date Apr. 16, 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 | 467.088.288,48 | 1003.0 | 113,04 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 462.855.744,97 | 994.0 | 214,37 |
| ABX | BARRICK MINING CORP | Materialien | 371.300.300,19 | 797.0 | 43,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 344.959.758,14 | 740.0 | 147,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 254.461.821,00 | 546.0 | 256,58 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 227.845.204,61 | 489.0 | 104,47 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 218.182.138,30 | 468.0 | 47,39 |
| K | KINROSS GOLD CORP | Materialien | 205.978.389,32 | 442.0 | 33,37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 149.333.352,05 | 321.0 | 4,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 129.948.336,74 | 279.0 | 17,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 124.486.196,12 | 267.0 | 57,36 |
| RGLD | ROYAL GOLD INC | Materialien | 112.326.210,00 | 241.0 | 270,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 108.048.269,20 | 232.0 | 10,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 103.153.539,22 | 221.0 | 47,80 |
| EDV | ENDEAVOUR MINING | Materialien | 63.787.971,44 | 137.0 | 65,88 |
| CDE | COEUR MINING INC | Materialien | 63.043.589,21 | 135.0 | 19,67 |
| EQX | EQUINOX GOLD CORP | Materialien | 60.986.310,42 | 131.0 | 15,08 |
| IMG | IAMGOLD CORP | Materialien | 58.698.911,79 | 126.0 | 19,49 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 47.418.800,58 | 102.0 | 16,86 |
| DPM | DPM METALS INC | Materialien | 43.830.296,48 | 94.0 | 38,32 |
| ELD | ELDORADO GOLD CORP | Materialien | 42.447.882,16 | 91.0 | 34,70 |
| CDE | COEUR MINING INC | Materialien | 41.598.029,46 | 89.0 | 19,64 |
| LUG | LUNDIN GOLD INC | Materialien | 41.483.486,28 | 89.0 | 81,20 |
| OR | OR ROYALTIES INC | Materialien | 38.760.295,79 | 83.0 | 40,09 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.357.816,37 | 82.0 | 33,06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 36.243.842,30 | 78.0 | 4,21 |
| BTO | B2GOLD CORP | Materialien | 33.884.626,24 | 73.0 | 4,90 |
| GMIN | G MINING VENTURES CORP | Materialien | 33.263.409,11 | 71.0 | 40,05 |
| SSRM | SSR MINING INC | Materialien | 32.453.601,35 | 70.0 | 31,18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 29.250.149,97 | 63.0 | 24,00 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 28.889.896,31 | 62.0 | 2,91 |
| GMD | GENESIS MINERALS LTD | Materialien | 28.442.924,74 | 61.0 | 4,82 |
| PRU | PERSEUS MINING LTD | Materialien | 27.951.686,95 | 60.0 | 4,04 |
| KNT | K92 MINING INC | Materialien | 23.694.752,30 | 51.0 | 18,96 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 22.749.529,57 | 49.0 | 4,69 |
| OLA | ORLA MINING LTD | Materialien | 22.229.519,26 | 48.0 | 16,15 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 22.183.172,73 | 48.0 | 2,15 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 22.110.211,33 | 47.0 | 46,20 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 22.041.766,97 | 47.0 | 22,87 |
| ARIS | ARIS MINING CORP | Materialien | 21.339.493,41 | 46.0 | 20,27 |
| RRL | REGIS RESOURCES LTD | Materialien | 21.171.414,97 | 45.0 | 5,45 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 20.270.715,09 | 44.0 | 8,67 |
| SKE | SKEENA RESOURCES LTD | Materialien | 19.949.041,67 | 43.0 | 32,06 |
| CG | CENTERRA GOLD INC | Materialien | 19.868.832,62 | 43.0 | 19,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 19.656.454,58 | 42.0 | 4,22 |
| AUGO | AURA MINERALS INC | Materialien | 18.334.010,93 | 39.0 | 105,01 |
| VAU | VAULT MINERALS LTD | Materialien | 17.941.451,27 | 39.0 | 3,34 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.509.539,55 | 38.0 | 12,00 |
| FVI | FORTUNA MINING CORP | Materialien | 16.509.221,17 | 35.0 | 10,45 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.619.333,71 | 34.0 | 31,74 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.567.911,90 | 33.0 | 19,98 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.824.752,84 | 32.0 | 9,96 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.758.059,76 | 32.0 | 2,51 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.738.773,77 | 32.0 | 8,96 |
| EMR | EMERALD RESOURCES | Materialien | 13.694.087,44 | 29.0 | 4,56 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.627.741,86 | 29.0 | 31,10 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 13.513.057,73 | 29.0 | 3,39 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.913.136,35 | 28.0 | 35,58 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.693.754,20 | 27.0 | 31,59 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.417.676,12 | 25.0 | 1,03 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.439.028,46 | 22.0 | 7,78 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.781.408,06 | 21.0 | 1,27 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.974.903,29 | 19.0 | 23,59 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.354.923,36 | 16.0 | 1,34 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.886.569,40 | 15.0 | 0,94 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.775.332,00 | 15.0 | 30,75 |
| IAUX | I GOLD CORP | Materialien | 6.772.735,48 | 15.0 | 1,61 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.461.876,99 | 14.0 | 5,34 |
| CYL | CATALYST METALS LTD | Materialien | 6.426.172,82 | 14.0 | 4,75 |
| MUX | MCEWEN INC | Materialien | 6.315.962,90 | 14.0 | 24,70 |
| FFM | FIREFLY METALS LTD | Materialien | 6.113.534,94 | 13.0 | 1,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.868.723,08 | 13.0 | 72,74 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.630.776,07 | 12.0 | 4,11 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.928.920,60 | 11.0 | 0,41 |
| PNR | PANTORO GOLD LTD | Materialien | 4.849.583,16 | 10.0 | 2,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.822.353,11 | 6.0 | 71,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.526.113,87 | 3.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 671.035,92 | 1.0 | 135,69 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 430.623,75 | 1.0 | 72,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 284.397,86 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169.560,58 | 0.0 | 6,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.515,14 | 0.0 | 117,97 |
| 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 | 31,78 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,68 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -40,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 13,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 75,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 124,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 132,21 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.445,35 |
| AUD | AUD/USD | Cash und/oder Derivate | -942,34 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.635.005,72 | -6.0 | 100,00 |
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