Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 74 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 172.965.824,41 | 1050.0 | 93,27 |
| NEM | NEWMONT | Materialien | 163.989.563,04 | 996.0 | 42,72 |
| ABX | BARRICK GOLD CORP | Materialien | 144.239.187,65 | 876.0 | 16,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 142.963.586,59 | 868.0 | 62,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 132.164.200,83 | 802.0 | 136,42 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 76.115.011,38 | 462.0 | 16,93 |
| K | KINROSS GOLD CORP | Materialien | 69.921.766,23 | 425.0 | 11,30 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 64.866.035,91 | 394.0 | 30,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 62.277.991,97 | 378.0 | 10,79 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 56.172.493,45 | 341.0 | 1,87 |
| RGLD | ROYAL GOLD INC | Materialien | 46.273.568,82 | 281.0 | 139,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 44.372.085,95 | 269.0 | 20,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 35.503.395,22 | 216.0 | 3,56 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 31.602.083,03 | 192.0 | 11,27 |
| EDV | ENDEAVOUR MINING | Materialien | 18.765.638,36 | 114.0 | 20,42 |
| IMG | IAMGOLD CORP | Materialien | 18.000.414,29 | 109.0 | 6,24 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 17.476.073,99 | 106.0 | 18,56 |
| BTO | B2GOLD CORP | Materialien | 16.060.916,58 | 98.0 | 2,42 |
| ELD | ELDORADO GOLD CORP | Materialien | 15.711.164,34 | 95.0 | 15,27 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 15.319.081,80 | 93.0 | 12,76 |
| CDE | COEUR MINING INC | Materialien | 13.227.614,40 | 80.0 | 6,60 |
| EQX | EQUINOX GOLD CORP | Materialien | 12.934.280,01 | 79.0 | 6,06 |
| DEG | DE GREY MINING LTD | Materialien | 12.520.070,92 | 76.0 | 1,25 |
| PRU | PERSEUS MINING LTD | Materialien | 12.366.863,24 | 75.0 | 1,79 |
| LUG | LUNDIN GOLD INC | Materialien | 12.280.145,00 | 75.0 | 24,86 |
| NGD | NEW GOLD INC | Materialien | 12.034.856,49 | 73.0 | 3,03 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 11.578.932,44 | 70.0 | 1,56 |
| GMD | GENESIS MINERALS LTD | Materialien | 11.272.697,00 | 68.0 | 1,99 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 10.651.572,17 | 65.0 | 3,00 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 9.936.975,52 | 60.0 | 4,82 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 9.188.734,35 | 56.0 | 21,29 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 9.141.845,34 | 56.0 | 10,17 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 8.933.092,42 | 54.0 | 1,54 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 8.417.688,39 | 51.0 | 1,55 |
| VAU | VAULT MINERALS LTD | Materialien | 8.306.889,66 | 50.0 | 0,24 |
| SSRM | SSR MINING INC | Materialien | 8.165.312,31 | 50.0 | 8,04 |
| KNT | K92 MINING INC | Materialien | 7.915.591,99 | 48.0 | 6,66 |
| EMR | EMERALD RESOURCES | Materialien | 7.839.251,07 | 48.0 | 2,70 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 7.618.940,30 | 46.0 | 1,61 |
| CXB | CALIBRE MINING CORP | Materialien | 7.518.412,77 | 46.0 | 1,79 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 7.460.239,38 | 45.0 | 9,92 |
| SSL | SANDSTORM GOLD LTD | Materialien | 7.241.805,82 | 44.0 | 5,86 |
| RRL | REGIS RESOURCES LTD | Materialien | 7.238.443,80 | 44.0 | 1,91 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.766.571,69 | 41.0 | 5,64 |
| CG | CENTERRA GOLD INC | Materialien | 6.658.430,49 | 40.0 | 6,28 |
| OLA | ORLA MINING LTD | Materialien | 6.452.198,00 | 39.0 | 6,16 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 5.959.986,58 | 36.0 | 1,04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 5.906.762,85 | 36.0 | 1,71 |
| BGL | BELLEVUE GOLD LTD | Materialien | 5.007.492,29 | 30.0 | 0,78 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 4.868.003,73 | 30.0 | 16,05 |
| SEA | SEABRIDGE GOLD INC | Materialien | 4.790.233,50 | 29.0 | 12,34 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.769.802,53 | 29.0 | 0,50 |
| SKE | SKEENA RESOURCES LTD | Materialien | 3.892.150,44 | 24.0 | 9,85 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 3.855.543,39 | 23.0 | 3,13 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.501.725,98 | 21.0 | 2,19 |
| SPR | SPARTAN RESOURCES LTD | Materialien | 3.402.553,94 | 21.0 | 0,84 |
| OBM | ORA BANDA MINING LTD | Materialien | 3.069.767,47 | 19.0 | 0,52 |
| ARIS | ARIS MINING CORP | Materialien | 2.852.471,76 | 17.0 | 3,74 |
| RSG | RESOLUTE MINING LTD | Materialien | 2.766.672,43 | 17.0 | 0,26 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 2.141.687,60 | 13.0 | 10,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.171.446,92 | 7.0 | 100,00 |
| FFX | FIREFINCH LTD | Materialien | 500.537,89 | 3.0 | 0,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 62.912,64 | 0.0 | 69,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 42.868,18 | 0.0 | 5,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.646,26 | 0.0 | 124,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.350,89 | 0.0 | 62,37 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 21.405,14 | 0.0 | 69,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.662,68 | 0.0 | 103,96 |
| VGCX | VICTORIA GOLD CORP | Materialien | 318,18 | 0.0 | 0,33 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 24,25 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,17 | 0.0 | 1,00 |
| PTH5 | S&P/TSE 60 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.065,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -159.795,10 | -1.0 | 12,83 |
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