Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 93 securities.
Note: The data shown here is as of date Aug. 06, 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 | 327.545.943,04 | 1164.0 | 67,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 293.816.218,61 | 1044.0 | 134,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 247.459.922,48 | 880.0 | 97,95 |
| ABX | BARRICK MINING CORP | Materialien | 215.644.203,00 | 767.0 | 22,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 183.186.062,51 | 651.0 | 170,93 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 150.403.152,13 | 535.0 | 30,17 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 134.591.945,16 | 478.0 | 56,46 |
| K | KINROSS GOLD CORP | Materialien | 124.436.475,69 | 442.0 | 18,16 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 93.563.540,47 | 333.0 | 2,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 81.497.666,54 | 290.0 | 10,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 61.487.685,81 | 219.0 | 26,23 |
| RGLD | ROYAL GOLD INC | Materialien | 58.730.797,90 | 209.0 | 160,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 58.653.754,25 | 209.0 | 29,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 52.874.095,60 | 188.0 | 4,74 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 49.352.878,12 | 175.0 | 15,89 |
| CDE | COEUR MINING INC | Materialien | 34.687.662,75 | 123.0 | 9,75 |
| EDV | ENDEAVOUR MINING | Materialien | 32.715.534,32 | 116.0 | 32,48 |
| OR | OR ROYALTIES INC | Materialien | 30.627.361,61 | 109.0 | 29,41 |
| LUG | LUNDIN GOLD INC | Materialien | 27.535.887,77 | 98.0 | 50,14 |
| BTO | B2GOLD CORP | Materialien | 27.215.921,90 | 97.0 | 3,71 |
| ELD | ELDORADO GOLD CORP | Materialien | 26.268.190,55 | 93.0 | 22,98 |
| EQX | EQUINOX GOLD CORP | Materialien | 25.779.339,51 | 92.0 | 6,40 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 24.062.332,80 | 86.0 | 2,68 |
| IMG | IAMGOLD CORP | Materialien | 23.879.062,60 | 85.0 | 7,46 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 23.816.111,10 | 85.0 | 17,90 |
| NGD | NEW GOLD INC | Materialien | 20.090.726,77 | 71.0 | 4,56 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 18.413.417,33 | 65.0 | 14,20 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 17.413.533,30 | 62.0 | 1,74 |
| PRU | PERSEUS MINING LTD | Materialien | 16.742.626,81 | 60.0 | 2,20 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 16.007.405,33 | 57.0 | 17,13 |
| GMD | GENESIS MINERALS LTD | Materialien | 15.718.554,69 | 56.0 | 2,50 |
| SSRM | SSR MINING INC | Materialien | 14.657.795,87 | 52.0 | 12,98 |
| KNT | K92 MINING INC | Materialien | 14.593.031,30 | 52.0 | 10,92 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 14.386.315,75 | 51.0 | 6,00 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 14.355.915,64 | 51.0 | 29,92 |
| SSL | SANDSTORM GOLD LTD | Materialien | 13.357.741,18 | 47.0 | 9,86 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 13.215.354,74 | 47.0 | 3,46 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 12.584.650,00 | 45.0 | 2,08 |
| FVI | FORTUNA MINING CORP | Materialien | 11.880.443,93 | 42.0 | 6,95 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 11.586.905,40 | 41.0 | 8,78 |
| RRL | REGIS RESOURCES LTD | Materialien | 11.523.852,58 | 41.0 | 2,74 |
| OLA | ORLA MINING LTD | Materialien | 11.466.550,51 | 41.0 | 9,83 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 10.559.466,83 | 38.0 | 12,62 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 10.138.066,81 | 36.0 | 1,60 |
| VAU | VAULT MINERALS LTD | Materialien | 9.794.564,75 | 35.0 | 0,26 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 9.656.098,56 | 34.0 | 5,76 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.219.919,14 | 33.0 | 24,45 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 8.963.122,50 | 32.0 | 1,71 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 8.945.624,72 | 32.0 | 0,80 |
| CG | CENTERRA GOLD INC | Materialien | 8.509.824,37 | 30.0 | 7,28 |
| SEA | SEABRIDGE GOLD INC | Materialien | 7.840.431,00 | 28.0 | 16,45 |
| EMR | EMERALD RESOURCES | Materialien | 7.206.042,79 | 26.0 | 2,24 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 7.110.702,29 | 25.0 | 3,99 |
| SKE | SKEENA RESOURCES LTD | Materialien | 7.072.491,85 | 25.0 | 15,22 |
| ARIS | ARIS MINING CORP | Materialien | 6.786.751,86 | 24.0 | 7,70 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 6.320.902,68 | 22.0 | 16,68 |
| AAUC | ALLIED GOLD CORP | Materialien | 5.541.194,53 | 20.0 | 13,45 |
| 5857 | ARE HOLDINGS INC | Materialien | 5.182.098,41 | 18.0 | 12,58 |
| RSG | RESOLUTE MINING LTD | Materialien | 4.799.373,22 | 17.0 | 0,40 |
| PNR | PANTORO GOLD LTD | Materialien | 4.709.169,05 | 17.0 | 2,52 |
| USD | USD CASH | Cash und/oder Derivate | 4.670.040,72 | 17.0 | 100,00 |
| BGL | BELLEVUE GOLD LTD | Materialien | 4.526.618,05 | 16.0 | 0,55 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 3.856.709,73 | 14.0 | 1,36 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 3.722.132,24 | 13.0 | 15,74 |
| OBM | ORA BANDA MINING LTD | Materialien | 2.760.908,43 | 10.0 | 0,42 |
| FFX | FIREFINCH LTD | Materialien | 403.287,98 | 1.0 | 0,05 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 54.404,99 | 0.0 | 72,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.629,75 | 0.0 | 64,61 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.840,86 | 0.0 | 5,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.394,82 | 0.0 | 115,66 |
| VITFF | VICTORIA GOLD CORP | Materialien | 265,73 | 0.0 | 0,28 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,25 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,99 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -53,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -26,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 22,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 62,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 105,32 | 0.0 | 1,00 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.188,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -8.499,82 | 0.0 | 0,68 |
| GBP | GBP CASH | Cash und/oder Derivate | -87.730,18 | 0.0 | 132,90 |
| HKD | HKD CASH | Cash und/oder Derivate | -200.854,34 | -1.0 | 12,74 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.772.843,10 | -10.0 | 72,54 |
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