Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 111 securities.
Note: The data shown here is as of date Aug. 11, 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 | 440.249.738,50 | 1031.0 | 117,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 418.608.889,68 | 981.0 | 180,38 |
| ABX | BARRICK MINING CORP | Materialien | 347.630.355,89 | 814.0 | 40,90 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 306.866.433,46 | 719.0 | 133,22 |
| FNV | FRANCO NEVADA | Materialien | 235.339.862,70 | 551.0 | 240,56 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 209.519.776,25 | 491.0 | 97,25 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 186.602.014,50 | 437.0 | 41,10 |
| K | KINROSS GOLD CORP | Materialien | 165.653.692,34 | 388.0 | 27,38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 145.526.359,19 | 341.0 | 4,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 117.855.367,71 | 276.0 | 16,25 |
| PAAS | PAN AMERICAN SILVER | Materialien | 110.762.929,58 | 259.0 | 51,83 |
| EVN | EVOLUTION MINING | Materialien | 99.766.381,82 | 234.0 | 9,69 |
| RGLD | ROYAL GOLD | Materialien | 96.714.888,66 | 227.0 | 234,13 |
| CDE | COEUR MINING | Materialien | 95.178.745,20 | 223.0 | 18,15 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 70.685.391,24 | 166.0 | 33,23 |
| EQX | EQUINOX GOLD | Materialien | 62.005.772,69 | 145.0 | 11,58 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 55.318.199,10 | 130.0 | 19,90 |
| IMG | IAMGOLD CORP | Materialien | 53.465.372,95 | 125.0 | 18,38 |
| EDV | ENDEAVOUR MINING | Materialien | 52.728.102,86 | 124.0 | 55,08 |
| DPM | DPM METALS INC | Materialien | 49.957.993,27 | 117.0 | 44,39 |
| ELD | ELDORADO GOLD | Materialien | 47.220.527,43 | 111.0 | 39,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.916.474,51 | 108.0 | 1,00 |
| GMIN | G MINING VENTURES CORP | Materialien | 39.094.452,34 | 92.0 | 36,59 |
| SSRM | SSR MINING | Materialien | 34.569.095,42 | 81.0 | 31,41 |
| BTO | B2GOLD | Materialien | 34.231.117,07 | 80.0 | 5,05 |
| LUG | LUNDIN GOLD | Materialien | 33.105.416,57 | 78.0 | 65,69 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 32.495.867,14 | 76.0 | 27,02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 32.441.163,12 | 76.0 | 28,46 |
| OR | OR ROYALTIES INC | Materialien | 32.150.989,01 | 75.0 | 33,74 |
| GMD | GENESIS MINERALS | Materialien | 30.341.427,02 | 71.0 | 5,18 |
| PRU | PERSEUS MINING LTD | Materialien | 27.017.730,58 | 63.0 | 3,96 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 26.918.595,65 | 63.0 | 3,17 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 26.151.869,85 | 61.0 | 11,32 |
| KNT | K92 MINING | Materialien | 25.487.698,63 | 60.0 | 20,55 |
| RMS | RAMELIUS RESOURCES | Materialien | 25.226.208,26 | 59.0 | 2,61 |
| VAU | VAULT MINERALS | Materialien | 22.360.687,50 | 52.0 | 4,25 |
| CG | CENTERRA GOLD | Materialien | 21.465.721,11 | 50.0 | 21,35 |
| MAU | MONTAGE GOLD | Materialien | 21.457.298,09 | 50.0 | 13,43 |
| TXG | TOREX GOLD RESOURCES | Materialien | 20.634.743,67 | 48.0 | 44,19 |
| SKE | SKEENA RESOURCES | Materialien | 20.435.942,20 | 48.0 | 33,10 |
| RRL | REGIS RESOURCES | Materialien | 20.247.168,95 | 47.0 | 5,25 |
| WGX | WESTGOLD RESOURCES | Materialien | 19.735.613,84 | 46.0 | 4,10 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 18.328.082,44 | 43.0 | 24,29 |
| ARIS | ARIS MINING CORP | Materialien | 17.829.729,31 | 42.0 | 17,06 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 17.339.136,97 | 41.0 | 18,35 |
| FVI | FORTUNA MINING CORP | Materialien | 16.579.901,66 | 39.0 | 10,71 |
| USD | USD CASH | Cash und/oder Derivate | 16.310.173,04 | 38.0 | 100,00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 15.206.355,65 | 36.0 | 1,49 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.456.218,60 | 34.0 | 2,48 |
| SEA | SEABRIDGE GOLD | Materialien | 14.014.458,03 | 33.0 | 31,24 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 13.926.245,91 | 33.0 | 3,01 |
| EMR | EMERALD RESOURCES | Materialien | 13.467.864,01 | 32.0 | 4,59 |
| AUGO | AURA MINERALS INC | Materialien | 13.187.056,25 | 31.0 | 76,25 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 12.235.858,60 | 29.0 | 3,09 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.314.434,60 | 27.0 | 31,99 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.287.206,12 | 26.0 | 7,64 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.270.031,83 | 26.0 | 8,46 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 11.176.853,64 | 26.0 | 6,95 |
| AAUC | ALLIED GOLD | Materialien | 10.853.809,17 | 25.0 | 22,22 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 10.821.880,03 | 25.0 | 0,54 |
| PPTA | PERPETUA RESOURCES | Materialien | 9.923.377,59 | 23.0 | 24,88 |
| 5857 | ARE HOLDINGS | Materialien | 9.361.533,14 | 22.0 | 22,81 |
| RSG | RESOLUTE MINING | Materialien | 8.532.404,53 | 20.0 | 0,79 |
| BGL | BELLEVUE GOLD | Materialien | 8.160.904,31 | 19.0 | 1,09 |
| IAUX | I GOLD CORP | Materialien | 7.338.689,20 | 17.0 | 1,70 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.003.225,52 | 16.0 | 0,96 |
| CYL | CATALYST METALS LTD | Materialien | 6.201.181,68 | 15.0 | 4,62 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.052.908,86 | 14.0 | 1,11 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.027.941,60 | 14.0 | 5,01 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.177.765,16 | 12.0 | 23,67 |
| MUX | MCEWEN INC | Materialien | 4.871.227,98 | 11.0 | 19,19 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 4.490.923,12 | 11.0 | 3,31 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.464.680,43 | 10.0 | 0,37 |
| ORE | OREZONE GOLD | Materialien | 4.416.482,73 | 10.0 | 1,94 |
| DC | DAKOTA GOLD CORP | Materialien | 3.298.522,35 | 8.0 | 6,13 |
| PNR | PANTORO GOLD LTD | Materialien | 3.152.464,80 | 7.0 | 1,82 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 2.960.455,68 | 7.0 | 2,73 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.919.481,69 | 7.0 | 0,79 |
| GROY | GOLD ROYALTY | Materialien | 2.892.286,32 | 7.0 | 3,08 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.712.713,52 | 6.0 | 2,64 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.608.984,64 | 6.0 | 19,52 |
| SBM | ST BARBARA | Materialien | 2.586.147,07 | 6.0 | 0,42 |
| VGC | VALOR GOLD CORP | Materialien | 647.518,40 | 2.0 | 2,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 410.922,51 | 1.0 | 6,18 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 368.630,54 | 1.0 | 71,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.298,39 | 0.0 | 115,51 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.933,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.597,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.390,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.198,69 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,21 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,03 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,86 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -194,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -85,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -18,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.538,42 |
| HKD | HKD/USD | Cash und/oder Derivate | -341,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -260,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.141,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.997,39 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -397.105,67 | -1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.382.958,68 | -10.0 | 135,20 |
| CAD | CAD CASH | Cash und/oder Derivate | -11.101.976,10 | -26.0 | 71,72 |
| HKD | HKD CASH | Cash und/oder Derivate | -13.130.998,59 | -31.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -27.461.762,31 | -64.0 | 70,63 |
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