Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 91 securities.
Note: The data shown here is as of date Nov. 21, 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 | 372.712.718,40 | 998.0 | 83,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 365.070.348,69 | 978.0 | 159,65 |
| ABX | BARRICK MINING CORP | Materialien | 353.682.687,68 | 947.0 | 36,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 255.520.598,00 | 685.0 | 99,05 |
| FNV | FRANCO NEVADA CORP | Materialien | 208.842.492,24 | 559.0 | 190,70 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 195.566.889,25 | 524.0 | 38,45 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 192.317.358,90 | 515.0 | 79,81 |
| K | KINROSS GOLD CORP | Materialien | 168.006.717,30 | 450.0 | 24,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 133.403.892,18 | 357.0 | 16,41 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 131.311.652,28 | 352.0 | 3,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 87.730.250,44 | 235.0 | 36,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 80.117.689,15 | 215.0 | 7,01 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 77.655.613,85 | 208.0 | 32,53 |
| RGLD | ROYAL GOLD INC | Materialien | 67.409.459,00 | 181.0 | 184,60 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 51.612.651,81 | 138.0 | 16,63 |
| EQX | EQUINOX GOLD CORP | Materialien | 51.238.064,10 | 137.0 | 11,85 |
| CDE | COEUR MINING INC | Materialien | 51.086.345,67 | 137.0 | 13,99 |
| EDV | ENDEAVOUR MINING | Materialien | 44.358.839,60 | 119.0 | 41,38 |
| LUG | LUNDIN GOLD INC | Materialien | 42.733.776,45 | 114.0 | 76,29 |
| IMG | IAMGOLD CORP | Materialien | 41.988.890,04 | 112.0 | 12,83 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 34.848.273,74 | 93.0 | 3,66 |
| OR | OR ROYALTIES INC | Materialien | 34.428.114,37 | 92.0 | 32,17 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 31.214.521,48 | 84.0 | 23,02 |
| ELD | ELDORADO GOLD CORP | Materialien | 31.128.404,88 | 83.0 | 27,06 |
| NGD | NEW GOLD INC | Materialien | 30.204.084,51 | 81.0 | 6,73 |
| DPM | DPM METALS INC | Materialien | 30.121.050,30 | 81.0 | 23,89 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 29.697.066,04 | 80.0 | 22,61 |
| BTO | B2GOLD CORP | Materialien | 28.781.879,58 | 77.0 | 3,82 |
| PRU | PERSEUS MINING LTD | Materialien | 25.632.875,39 | 69.0 | 3,34 |
| GMD | GENESIS MINERALS LTD | Materialien | 25.612.346,08 | 69.0 | 3,97 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 23.812.029,44 | 64.0 | 2,18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 23.575.172,11 | 63.0 | 17,35 |
| SSRM | SSR MINING INC | Materialien | 23.098.213,91 | 62.0 | 20,12 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 22.447.990,53 | 60.0 | 42,33 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 22.231.713,03 | 60.0 | 8,62 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 21.743.002,26 | 58.0 | 4,22 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 18.735.281,72 | 50.0 | 3,51 |
| KNT | K92 MINING INC | Materialien | 18.245.749,04 | 49.0 | 13,31 |
| RRL | REGIS RESOURCES LTD | Materialien | 18.205.346,66 | 49.0 | 4,25 |
| RGL | ROYAL GOLD INC. | Materialien | 17.635.391,80 | 47.0 | 184,60 |
| VAUDA | VAULT MINERALS LTD DEF | Materialien | 17.241.127,44 | 46.0 | 2,83 |
| OLA | ORLA MINING LTD | Materialien | 16.793.765,83 | 45.0 | 11,55 |
| FVI | FORTUNA MINING CORP | Materialien | 14.301.471,70 | 38.0 | 8,21 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 13.667.606,65 | 37.0 | 1,20 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.420.427,24 | 36.0 | 8,21 |
| CG | CENTERRA GOLD INC | Materialien | 13.324.455,88 | 36.0 | 11,58 |
| ARIS | ARIS MINING CORP | Materialien | 13.297.194,18 | 36.0 | 11,62 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.859.964,11 | 34.0 | 1,96 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 11.902.516,56 | 32.0 | 13,97 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.773.126,05 | 32.0 | 29,65 |
| SKE | SKEENA RESOURCES LTD | Materialien | 11.382.591,39 | 30.0 | 17,54 |
| SEA | SEABRIDGE GOLD INC | Materialien | 11.138.819,27 | 30.0 | 23,52 |
| EMR | EMERALD RESOURCES | Materialien | 10.709.046,01 | 29.0 | 3,26 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 9.355.766,83 | 25.0 | 22,10 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 8.487.756,88 | 23.0 | 1,91 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.289.180,01 | 22.0 | 4,57 |
| AAUC | ALLIED GOLD CORP | Materialien | 8.118.656,64 | 22.0 | 16,16 |
| RSG | RESOLUTE MINING LTD | Materialien | 7.712.037,71 | 21.0 | 0,64 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.393.971,45 | 20.0 | 17,66 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.574.110,16 | 18.0 | 26,48 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.471.502,23 | 17.0 | 0,78 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.933.477,11 | 16.0 | 0,75 |
| PNR | PANTORO GOLD LTD | Materialien | 5.845.924,45 | 16.0 | 2,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.442.885,77 | 9.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.850.471,82 | 5.0 | 64,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.073.861,81 | 3.0 | 70,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 946.814,70 | 3.0 | 12,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 369.187,01 | 1.0 | 130,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 293.621,20 | 1.0 | 0,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 112.298,47 | 0.0 | 5,73 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 96.279,78 | 0.0 | 70,79 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.017,39 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.381,47 | 0.0 | 115,02 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.339,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 234,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 323,01 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,26 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,26 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 57,37 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -147,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -49,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 38,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 78,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 116,84 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.261,76 |
| USD | USD CASH | Cash und/oder Derivate | -5.153.077,06 | -14.0 | 100,00 |
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