Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 105 securities.
Note: The data shown here is as of date Juli 08, 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 | 336.622.575 | 993.0 | 95,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 328.785.474 | 970.0 | 150,21 |
| ABX | BARRICK MINING CORP | Materialien | 295.517.026 | 872.0 | 36,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 242.890.990 | 717.0 | 111,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 193.143.826 | 570.0 | 209,32 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 166.789.925 | 492.0 | 82,08 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 143.840.845 | 424.0 | 33,59 |
| K | KINROSS GOLD CORP | Materialien | 136.344.852 | 402.0 | 23,89 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 111.003.532 | 328.0 | 3,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 98.107.001 | 290.0 | 14,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 88.916.298 | 262.0 | 44,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 80.542.726 | 238.0 | 8,29 |
| CDE | COEUR MINING INC | Materialien | 79.392.370 | 234.0 | 16,04 |
| RGLD | ROYAL GOLD INC | Materialien | 76.647.622 | 226.0 | 196,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 61.290.082 | 181.0 | 30,50 |
| EDV | ENDEAVOUR MINING | Materialien | 46.212.904 | 136.0 | 51,28 |
| IMG | IAMGOLD CORP | Materialien | 43.397.254 | 128.0 | 15,85 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 40.296.733 | 119.0 | 15,40 |
| EQX | EQUINOX GOLD CORP | Materialien | 37.049.803 | 109.0 | 9,81 |
| DPM | DPM METALS INC | Materialien | 36.518.315 | 108.0 | 34,47 |
| ELD | ELDORADO GOLD CORP | Materialien | 36.351.320 | 107.0 | 31,99 |
| SSRM | SSR MINING INC | Materialien | 30.970.721 | 91.0 | 29,90 |
| OR | OR ROYALTIES INC | Materialien | 26.990.746 | 80.0 | 30,09 |
| LUG | LUNDIN GOLD INC | Materialien | 26.742.778 | 79.0 | 56,38 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 26.344.588 | 78.0 | 24,56 |
| BTO | B2GOLD CORP | Materialien | 25.085.476 | 74.0 | 3,93 |
| GMIN | G MINING VENTURES CORP | Materialien | 23.990.424 | 71.0 | 29,71 |
| PRU | PERSEUS MINING LTD | Materialien | 22.181.934 | 65.0 | 3,45 |
| GMD | GENESIS MINERALS LTD | Materialien | 22.133.627 | 65.0 | 4,01 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 20.601.112 | 61.0 | 9,48 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 20.318.016 | 60.0 | 17,83 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 18.938.474 | 56.0 | 2,35 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 18.858.276 | 56.0 | 2,08 |
| KNT | K92 MINING INC | Materialien | 18.056.657 | 53.0 | 15,47 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.603.350 | 52.0 | 11,71 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 17.576.547 | 52.0 | 39,98 |
| VAU | VAULT MINERALS LTD | Materialien | 17.111.706 | 50.0 | 3,46 |
| RRL | REGIS RESOURCES LTD | Materialien | 16.791.490 | 50.0 | 4,63 |
| SKE | SKEENA RESOURCES LTD | Materialien | 15.660.311 | 46.0 | 26,95 |
| CG | CENTERRA GOLD INC | Materialien | 15.319.811 | 45.0 | 16,19 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 15.145.537 | 45.0 | 3,35 |
| ARIS | ARIS MINING CORP | Materialien | 14.953.083 | 44.0 | 15,20 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.392.675 | 40.0 | 18,86 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 12.720.221 | 38.0 | 1,32 |
| USD | USD CASH | Cash und/oder Derivate | 12.649.265 | 37.0 | 100,00 |
| OLA | ORLA MINING LTD | Materialien | 12.582.468 | 37.0 | 9,78 |
| FVI | FORTUNA MINING CORP | Materialien | 12.250.278 | 36.0 | 8,41 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 12.176.485 | 36.0 | 13,47 |
| SEA | SEABRIDGE GOLD INC | Materialien | 11.205.150 | 33.0 | 26,54 |
| AAUC | ALLIED GOLD CORP | Materialien | 10.804.546 | 32.0 | 23,50 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 10.629.028 | 31.0 | 1,94 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.586.010 | 31.0 | 2,43 |
| EMR | EMERALD RESOURCES | Materialien | 10.464.577 | 31.0 | 3,79 |
| AUGO | AURA MINERALS INC | Materialien | 10.317.016 | 30.0 | 63,37 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.717.579 | 29.0 | 29,19 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 9.705.124 | 29.0 | 6,41 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 8.579.985 | 25.0 | 0,46 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 8.481.654 | 25.0 | 6,10 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.283.864 | 24.0 | 6,61 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 7.507.756 | 22.0 | 20,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.172.657 | 21.0 | 18,56 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 7.015.090 | 21.0 | 1,89 |
| RSG | RESOLUTE MINING LTD | Materialien | 6.558.758 | 19.0 | 0,65 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.497.587 | 19.0 | 0,92 |
| IAUX | I GOLD CORP | Materialien | 5.728.018 | 17.0 | 1,41 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.361.810 | 16.0 | 0,78 |
| CYL | CATALYST METALS LTD | Materialien | 5.042.137 | 15.0 | 3,99 |
| ALK | ALKANE RESOURCES LTD | Materialien | 4.940.282 | 15.0 | 0,96 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.498.562 | 13.0 | 3,52 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.388.509 | 13.0 | 21,32 |
| MUX | MCEWEN INC | Materialien | 4.335.944 | 13.0 | 18,15 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 3.954.963 | 12.0 | 3,49 |
| ORE | OREZONE GOLD CORP | Materialien | 3.539.247 | 10.0 | 1,66 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.659.943 | 8.0 | 0,24 |
| PNR | PANTORO GOLD LTD | Materialien | 2.609.237 | 8.0 | 1,60 |
| ODV | OSISKO DEVELOPMENT CORP | Materialien | 2.478.734 | 7.0 | 2,43 |
| GROY | GOLD ROYALTY | Materialien | 2.340.726 | 7.0 | 2,65 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.287.334 | 7.0 | 0,66 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.174.510 | 6.0 | 2,25 |
| DC | DAKOTA GOLD CORP | Materialien | 2.125.906 | 6.0 | 4,20 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.091.023 | 6.0 | 16,63 |
| SBM | ST BARBARA LTD | Materialien | 1.948.542 | 6.0 | 0,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 807.746 | 2.0 | 12,75 |
| VGC | VALOR GOLD CORP | Materialien | 591.855 | 2.0 | 2,82 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 355.042 | 1.0 | 70,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 170.943 | 1.0 | 6,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.718 | 0.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.159 | 0.0 | 114,34 |
| AUD | AUD/USD | Cash und/oder Derivate | 744 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 380 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,30 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 60 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.466,73 |
| GBP | GBP CASH | Cash und/oder Derivate | -385.945 | -1.0 | 133,80 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.721.556 | -5.0 | 69,42 |
| CAD | CAD CASH | Cash und/oder Derivate | -4.096.925 | -12.0 | 70,44 |
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