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 Juli 01, 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 | 281.864.501,70 | 1091.0 | 58,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 257.959.935,39 | 998.0 | 118,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 225.201.471,95 | 871.0 | 89,75 |
| ABX | BARRICK MINING CORP | Materialien | 197.525.430,56 | 764.0 | 20,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 174.438.342,00 | 675.0 | 163,85 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 117.134.521,83 | 453.0 | 23,67 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 107.835.572,04 | 417.0 | 45,57 |
| K | KINROSS GOLD CORP | Materialien | 106.099.070,08 | 411.0 | 15,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 93.263.744,57 | 361.0 | 12,16 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 84.577.796,18 | 327.0 | 2,55 |
| RGLD | ROYAL GOLD INC | Materialien | 64.727.891,28 | 250.0 | 177,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 61.767.429,93 | 239.0 | 26,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 56.748.864,67 | 220.0 | 28,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 56.574.269,26 | 219.0 | 5,11 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 43.226.337,22 | 167.0 | 13,97 |
| CDE | COEUR MINING INC | Materialien | 31.289.595,02 | 121.0 | 8,86 |
| EDV | ENDEAVOUR MINING | Materialien | 30.527.337,32 | 118.0 | 30,53 |
| LUG | LUNDIN GOLD INC | Materialien | 28.725.749,36 | 111.0 | 52,69 |
| OR | OR ROYALTIES INC | Materialien | 26.511.377,79 | 103.0 | 25,65 |
| BTO | B2GOLD CORP | Materialien | 26.279.192,94 | 102.0 | 3,61 |
| IMG | IAMGOLD CORP | Materialien | 23.342.364,36 | 90.0 | 7,35 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 23.207.923,57 | 90.0 | 2,60 |
| ELD | ELDORADO GOLD CORP | Materialien | 23.050.505,56 | 89.0 | 20,32 |
| EQX | EQUINOX GOLD CORP | Materialien | 23.039.189,37 | 89.0 | 5,76 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 21.686.205,98 | 84.0 | 16,42 |
| NGD | NEW GOLD INC | Materialien | 21.685.607,44 | 84.0 | 4,96 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 18.135.749,73 | 70.0 | 14,09 |
| GMD | GENESIS MINERALS LTD | Materialien | 17.583.156,37 | 68.0 | 2,82 |
| PRU | PERSEUS MINING LTD | Materialien | 16.806.508,55 | 65.0 | 2,23 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 15.503.247,36 | 60.0 | 32,55 |
| KNT | K92 MINING INC | Materialien | 14.926.058,89 | 58.0 | 11,26 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 14.904.925,66 | 58.0 | 6,26 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 14.870.462,59 | 58.0 | 16,04 |
| SSRM | SSR MINING INC | Materialien | 14.264.226,18 | 55.0 | 12,73 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 13.161.611,15 | 51.0 | 3,47 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 12.866.288,25 | 50.0 | 2,14 |
| SSL | SANDSTORM GOLD LTD | Materialien | 12.626.801,51 | 49.0 | 9,39 |
| RRL | REGIS RESOURCES LTD | Materialien | 12.012.037,19 | 46.0 | 2,88 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 11.852.929,94 | 46.0 | 9,04 |
| OLA | ORLA MINING LTD | Materialien | 11.609.422,47 | 45.0 | 10,03 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 11.544.812,51 | 45.0 | 13,90 |
| FVI | FORTUNA MINING CORP | Materialien | 11.080.827,31 | 43.0 | 6,53 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 10.581.334,18 | 41.0 | 1,65 |
| VAU | VAULT MINERALS LTD | Materialien | 10.353.486,92 | 40.0 | 0,28 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 9.809.519,53 | 38.0 | 1,88 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 9.379.851,47 | 36.0 | 1,49 |
| CG | CENTERRA GOLD INC | Materialien | 8.346.588,13 | 32.0 | 7,19 |
| EMR | EMERALD RESOURCES | Materialien | 8.218.842,76 | 32.0 | 2,57 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 7.885.078,38 | 31.0 | 23,66 |
| SKE | SKEENA RESOURCES LTD | Materialien | 7.322.143,55 | 28.0 | 15,87 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.969.756,28 | 27.0 | 0,63 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 6.958.910,05 | 27.0 | 4,09 |
| SEA | SEABRIDGE GOLD INC | Materialien | 6.853.619,32 | 27.0 | 14,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.849.382,55 | 27.0 | 73,29 |
| SPR | SPARTAN RESOURCES LTD | Materialien | 6.644.983,18 | 26.0 | 1,30 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 6.188.167,29 | 24.0 | 3,50 |
| ARIS | ARIS MINING CORP | Materialien | 5.881.924,96 | 23.0 | 6,72 |
| AAUC | ALLIED GOLD CORP | Materialien | 5.478.654,66 | 21.0 | 13,40 |
| 5857 | ARE HOLDINGS INC | Materialien | 5.107.158,43 | 20.0 | 12,50 |
| BGL | BELLEVUE GOLD LTD | Materialien | 4.796.559,60 | 19.0 | 0,59 |
| RSG | RESOLUTE MINING LTD | Materialien | 4.715.335,21 | 18.0 | 0,40 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 4.566.278,90 | 18.0 | 12,14 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 3.825.207,64 | 15.0 | 1,31 |
| PNR | PANTORO GOLD LTD | Materialien | 3.682.980,66 | 14.0 | 1,99 |
| OBM | ORA BANDA MINING LTD | Materialien | 3.296.295,99 | 13.0 | 0,50 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 3.128.657,64 | 12.0 | 13,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.464.792,86 | 6.0 | 65,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 827.083,14 | 3.0 | 12,74 |
| FFX | FIREFINCH LTD | Materialien | 409.030,07 | 2.0 | 0,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 277.641,83 | 1.0 | 137,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 142.861,19 | 1.0 | 5,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 103.412,21 | 0.0 | 0,69 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 57.163,80 | 0.0 | 73,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.213,85 | 0.0 | 117,38 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5.628,44 | 0.0 | 73,29 |
| VITFF | VICTORIA GOLD CORP | Materialien | 265,73 | 0.0 | 0,28 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,66 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -68,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.172,59 |
| USD | USD CASH | Cash und/oder Derivate | -7.700.568,37 | -30.0 | 100,00 |
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