Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF USD (Acc)) is shown. In total, IS0E consists of 106 securities.
Note: The data shown here is as of date Sept. 01, 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 | 476.527.599,90 | 1011.0 | 126,06 |
| AEM | AGNICO EAGLE MINES | Materialien | 474.014.453,18 | 1006.0 | 202,86 |
| ABX | BARRICK MINING | Materialien | 383.708.483,19 | 814.0 | 44,84 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 349.473.889,16 | 741.0 | 150,68 |
| FNV | FRANCO NEVADA | Materialien | 259.044.048,50 | 550.0 | 263,00 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 243.643.083,84 | 517.0 | 112,32 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 211.969.372,57 | 450.0 | 46,37 |
| K | KINROSS GOLD CORP | Materialien | 186.473.394,27 | 396.0 | 30,61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 142.980.235,48 | 303.0 | 4,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 122.650.680,41 | 260.0 | 16,80 |
| PAAS | PAN AMERICAN SILVER | Materialien | 111.702.808,03 | 237.0 | 51,92 |
| EVN | EVOLUTION MINING | Materialien | 110.538.245,84 | 235.0 | 10,66 |
| CDE | COEUR MINING | Materialien | 109.716.114,20 | 233.0 | 20,78 |
| RGLD | ROYAL GOLD | Materialien | 108.747.987,70 | 231.0 | 261,47 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 78.440.869,29 | 166.0 | 36,63 |
| EQX | EQUINOX GOLD | Materialien | 69.596.460,22 | 148.0 | 12,91 |
| EDV | ENDEAVOUR MINING | Materialien | 61.967.493,15 | 131.0 | 64,29 |
| IMG | IAMGOLD CORP | Materialien | 59.889.482,36 | 127.0 | 20,45 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 54.996.655,80 | 117.0 | 19,65 |
| ELD | ELDORADO GOLD | Materialien | 54.430.273,39 | 115.0 | 44,78 |
| DPM | DPM METALS | Materialien | 51.278.143,69 | 109.0 | 45,25 |
| SSRM | SSR MINING | Materialien | 41.633.560,94 | 88.0 | 37,57 |
| GMIN | G MINING VENTURES CORP | Materialien | 40.529.620,99 | 86.0 | 37,68 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 39.577.283,69 | 84.0 | 32,68 |
| BTO | B2GOLD | Materialien | 37.422.903,27 | 79.0 | 5,48 |
| LUG | LUNDIN GOLD | Materialien | 36.127.945,44 | 77.0 | 71,20 |
| OR | OR ROYALTIES INC | Materialien | 35.431.359,93 | 75.0 | 36,93 |
| GMD | GENESIS MINERALS | Materialien | 34.760.362,58 | 74.0 | 5,89 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 33.746.519,78 | 72.0 | 29,41 |
| PRU | PERSEUS MINING LTD | Materialien | 31.938.441,53 | 68.0 | 4,64 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 27.466.625,57 | 58.0 | 11,81 |
| RMS | RAMELIUS RESOURCES | Materialien | 26.676.381,83 | 57.0 | 2,74 |
| KNT | K92 MINING | Materialien | 26.387.457,84 | 56.0 | 21,14 |
| VAU | VAULT MINERALS | Materialien | 25.310.001,91 | 54.0 | 4,78 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 25.253.744,59 | 54.0 | 2,95 |
| CG | CENTERRA GOLD | Materialien | 23.190.939,85 | 49.0 | 22,91 |
| RRL | REGIS RESOURCES | Materialien | 23.075.261,13 | 49.0 | 5,95 |
| TXG | TOREX GOLD RESOURCES | Materialien | 22.979.286,95 | 49.0 | 48,87 |
| MAU | MONTAGE GOLD | Materialien | 22.576.449,59 | 48.0 | 14,04 |
| WGX | WESTGOLD RESOURCES | Materialien | 22.105.155,08 | 47.0 | 4,57 |
| ARIS | ARIS MINING CORP | Materialien | 21.030.976,53 | 45.0 | 19,99 |
| SKE | SKEENA RESOURCES | Materialien | 20.264.730,69 | 43.0 | 32,60 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 19.041.528,32 | 40.0 | 1,85 |
| FVI | FORTUNA MINING CORP | Materialien | 18.801.935,01 | 40.0 | 12,07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 18.439.401,48 | 39.0 | 19,39 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 18.204.334,75 | 39.0 | 23,96 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 16.171.165,44 | 34.0 | 3,47 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 15.778.144,43 | 33.0 | 2,69 |
| EMR | EMERALD RESOURCES | Materialien | 14.753.521,02 | 31.0 | 5,00 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.655.033,67 | 31.0 | 9,05 |
| AUGO | AURA MINERALS INC | Materialien | 14.553.618,24 | 31.0 | 83,58 |
| SEA | SEABRIDGE GOLD | Materialien | 14.371.466,28 | 30.0 | 31,82 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 12.792.422,60 | 27.0 | 8,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.184.196,34 | 26.0 | 1,00 |
| PDIDB | PREDICTIVE DISCOVERY DEF | Materialien | 12.078.772,32 | 26.0 | 3,00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | Materialien | 11.979.175,99 | 25.0 | 33,64 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.676.782,00 | 25.0 | 8,71 |
| AAUC | ALLIED GOLD | Materialien | 11.594.575,46 | 25.0 | 23,57 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.294.332,91 | 24.0 | 2,84 |
| RSG | RESOLUTE MINING | Materialien | 10.614.997,38 | 23.0 | 0,98 |
| 5857 | ARE HOLDINGS | Materialien | 10.222.831,02 | 22.0 | 24,73 |
| PPTA | PERPETUA RESOURCES | Materialien | 10.008.559,04 | 21.0 | 24,92 |
| BGL | BELLEVUE GOLD | Materialien | 8.606.930,42 | 18.0 | 1,14 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.019.278,97 | 17.0 | 1,10 |
| IAUX | I GOLD CORP | Materialien | 7.910.471,66 | 17.0 | 1,82 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.459.604,33 | 16.0 | 1,36 |
| 6693 | CHIFENG JILONG GOLD MINING CLASS H | Materialien | 6.396.599,70 | 14.0 | 5,28 |
| CYL | CATALYST METALS LTD | Materialien | 6.315.686,38 | 13.0 | 4,67 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.217.318,74 | 13.0 | 28,23 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 5.450.602,37 | 12.0 | 3,98 |
| MUX | MCEWEN INC | Materialien | 5.152.432,32 | 11.0 | 20,16 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.100.557,45 | 11.0 | 0,42 |
| ORE | OREZONE GOLD | Materialien | 4.439.481,85 | 9.0 | 1,94 |
| SBM | ST BARBARA | Materialien | 3.419.053,33 | 7.0 | 0,55 |
| PNR | PANTORO GOLD LTD | Materialien | 3.382.787,23 | 7.0 | 1,94 |
| DC | DAKOTA GOLD CORP | Materialien | 3.293.961,60 | 7.0 | 6,08 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 3.264.577,68 | 7.0 | 2,99 |
| GROY | GOLD ROYALTY | Materialien | 3.139.000,24 | 7.0 | 3,32 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.896.824,00 | 6.0 | 2,80 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.875.500,24 | 6.0 | 0,77 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.623.900,50 | 6.0 | 19,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.328.558,76 | 5.0 | 72,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.095.002,39 | 4.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.160.054,08 | 2.0 | 71,67 |
| VGC | VALOR GOLD CORP | Materialien | 727.273,69 | 2.0 | 3,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 700.468,63 | 1.0 | 135,58 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 411.910,89 | 1.0 | 6,20 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 364.279,02 | 1.0 | 72,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 146.633,86 | 0.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.846,81 | 0.0 | 116,16 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.384,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.384,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 501,77 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,16 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 27,78 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,77 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -57,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 112,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 112,04 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.535,53 |
| USD | USD CASH | Cash und/oder Derivate | -8.663.526,54 | -18.0 | 100,00 |
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