Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF USD (Acc)) is shown. In total, IS0E consists of 101 securities.
Note: The data shown here is as of date Sept. 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 | 475.174.696,59 | 1035.0 | 126,81 |
| AEM | AGNICO EAGLE MINES | Materialien | 464.307.764,02 | 1011.0 | 200,46 |
| ABX | BARRICK MINING | Materialien | 370.067.595,66 | 806.0 | 43,63 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 354.237.177,87 | 772.0 | 154,08 |
| FNV | FRANCO NEVADA | Materialien | 259.716.805,73 | 566.0 | 266,00 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 224.527.747,54 | 489.0 | 104,42 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 204.363.028,10 | 445.0 | 45,10 |
| K | KINROSS GOLD | Materialien | 175.795.418,74 | 383.0 | 29,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 134.696.294,60 | 293.0 | 4,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.629.214,73 | 250.0 | 15,84 |
| CDE | COEUR MINING | Materialien | 107.711.604,00 | 235.0 | 20,58 |
| PAAS | PAN AMERICAN SILVER | Materialien | 107.222.994,04 | 234.0 | 50,27 |
| RGLD | ROYAL GOLD | Materialien | 104.008.989,28 | 227.0 | 252,28 |
| EVN | EVOLUTION MINING | Materialien | 103.186.698,00 | 225.0 | 10,04 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 76.202.525,86 | 166.0 | 35,90 |
| EQX | EQUINOX GOLD | Materialien | 66.091.116,87 | 144.0 | 12,37 |
| EDV | ENDEAVOUR MINING | Materialien | 59.373.687,85 | 129.0 | 62,14 |
| IMG | IAMGOLD CORP | Materialien | 58.823.667,85 | 128.0 | 20,26 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 57.262.563,36 | 125.0 | 20,64 |
| ELD | ELDORADO GOLD | Materialien | 52.650.059,51 | 115.0 | 43,70 |
| DPM | DPM METALS | Materialien | 48.884.708,13 | 106.0 | 43,52 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 40.799.393,06 | 89.0 | 33,99 |
| GMIN | G MINING VENTURES CORP | Materialien | 39.978.846,97 | 87.0 | 37,49 |
| SSRM | SSR MINING | Materialien | 39.800.685,91 | 87.0 | 36,24 |
| BTO | B2GOLD | Materialien | 36.387.559,59 | 79.0 | 5,38 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 34.330.653,44 | 75.0 | 30,18 |
| OR | OR ROYALTIES INC | Materialien | 34.220.181,23 | 75.0 | 35,98 |
| LUG | LUNDIN GOLD | Materialien | 33.717.921,79 | 73.0 | 67,04 |
| GMD | GENESIS MINERALS | Materialien | 32.096.271,08 | 70.0 | 5,49 |
| PRU | PERSEUS MINING LTD | Materialien | 31.345.597,57 | 68.0 | 4,60 |
| KNT | K92 MINING | Materialien | 26.147.985,01 | 57.0 | 21,13 |
| RMS | RAMELIUS RESOURCES | Materialien | 25.845.290,57 | 56.0 | 2,68 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 24.737.710,22 | 54.0 | 10,73 |
| VAU | VAULT MINERALS | Materialien | 23.982.205,37 | 52.0 | 4,57 |
| TXG | TOREX GOLD RESOURCES | Materialien | 23.448.031,37 | 51.0 | 50,31 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 23.008.052,18 | 50.0 | 2,72 |
| CG | CENTERRA GOLD | Materialien | 22.697.540,24 | 49.0 | 22,62 |
| MAU | MONTAGE GOLD | Materialien | 22.007.612,07 | 48.0 | 13,80 |
| RRL | REGIS RESOURCES | Materialien | 21.294.416,87 | 46.0 | 5,54 |
| ARIS | ARIS MINING | Materialien | 20.359.182,24 | 44.0 | 19,52 |
| SKE | SKEENA RESOURCES | Materialien | 19.501.125,25 | 42.0 | 31,65 |
| WGX | WESTGOLD RESOURCES | Materialien | 19.384.032,51 | 42.0 | 4,04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 19.248.500,50 | 42.0 | 20,41 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 19.031.798,80 | 41.0 | 25,27 |
| FVI | FORTUNA MINING CORP | Materialien | 18.468.996,14 | 40.0 | 11,96 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 17.053.455,07 | 37.0 | 1,67 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 16.030.160,72 | 35.0 | 2,75 |
| AUGO | AURA MINERALS INC | Materialien | 15.031.575,44 | 33.0 | 87,08 |
| EMR | EMERALD RESOURCES | Materialien | 14.448.733,66 | 31.0 | 4,94 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 14.363.724,28 | 31.0 | 3,11 |
| SEA | SEABRIDGE GOLD | Materialien | 13.865.218,06 | 30.0 | 30,97 |
| PDI | PDI GOLD LIMITED LTD | Materialien | 13.525.980,62 | 29.0 | 3,34 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.291.551,07 | 29.0 | 8,28 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 12.081.032,27 | 26.0 | 9,09 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | Materialien | 11.935.378,34 | 26.0 | 33,82 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.824.012,44 | 26.0 | 3,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.268.986,12 | 25.0 | 100,00 |
| AAUC | ALLIED GOLD | Materialien | 11.141.101,82 | 24.0 | 22,85 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.058.750,00 | 24.0 | 7,50 |
| RSG | RESOLUTE MINING | Materialien | 10.531.698,01 | 23.0 | 0,98 |
| 5857 | ARE HOLDINGS | Materialien | 9.490.346,65 | 21.0 | 23,16 |
| PPTA | PERPETUA RESOURCES | Materialien | 9.409.364,98 | 20.0 | 23,64 |
| BGL | BELLEVUE GOLD | Materialien | 8.325.141,52 | 18.0 | 1,12 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.034.191,17 | 18.0 | 1,11 |
| IAUX | I GOLD CORP | Materialien | 7.539.532,00 | 16.0 | 1,75 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.245.042,83 | 16.0 | 1,33 |
| CYL | CATALYST METALS LTD | Materialien | 6.131.302,32 | 13.0 | 4,58 |
| 6693 | CHIFENG JILONG GOLD MINING CLASS H | Materialien | 5.993.751,05 | 13.0 | 4,99 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.852.703,43 | 13.0 | 26,81 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 5.164.224,05 | 11.0 | 3,81 |
| MUX | MCEWEN INC | Materialien | 4.947.534,90 | 11.0 | 19,53 |
| ORE | OREZONE GOLD | Materialien | 4.642.352,34 | 10.0 | 2,05 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.510.909,65 | 10.0 | 0,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.984.997,31 | 9.0 | 71,73 |
| SBM | ST BARBARA | Materialien | 3.523.853,89 | 8.0 | 0,57 |
| PNR | PANTORO GOLD LTD | Materialien | 3.219.511,24 | 7.0 | 1,86 |
| GROY | GOLD ROYALTY | Materialien | 3.195.255,25 | 7.0 | 3,41 |
| DC | DAKOTA GOLD CORP | Materialien | 3.119.609,78 | 7.0 | 5,81 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 3.062.317,53 | 7.0 | 2,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.971.502,94 | 6.0 | 1,00 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.922.159,15 | 6.0 | 2,85 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.613.571,03 | 6.0 | 0,71 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.441.693,43 | 5.0 | 18,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.857.587,80 | 4.0 | 72,09 |
| VGC | VALOR GOLD CORP | Materialien | 771.712,67 | 2.0 | 3,46 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 684.087,22 | 1.0 | 72,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 411.956,86 | 1.0 | 6,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.090,81 | 1.0 | 135,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 115.817,45 | 0.0 | 12,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 109.899,71 | 0.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.845,54 | 0.0 | 116,15 |
| AUD | AUD/USD | Cash und/oder Derivate | 363,08 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,19 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 28,50 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,83 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -59,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 16,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 27,46 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.511,41 |
| PTZ6 | S&P/TSE 60 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.514,87 |
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