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 24, 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 | 327.944.742,62 | 984.0 | 93,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 316.375.489,59 | 949.0 | 145,45 |
| ABX | BARRICK MINING CORP | Materialien | 296.109.549,65 | 888.0 | 37,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 241.139.254,75 | 724.0 | 111,69 |
| FNV | FRANCO NEVADA CORP | Materialien | 197.388.670,07 | 592.0 | 215,26 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 160.884.323,28 | 483.0 | 79,67 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 139.157.139,00 | 418.0 | 32,70 |
| K | KINROSS GOLD CORP | Materialien | 135.545.544,00 | 407.0 | 23,90 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 117.578.791,12 | 353.0 | 4,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 94.687.687,51 | 284.0 | 13,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 88.351.889,59 | 265.0 | 44,09 |
| RGLD | ROYAL GOLD INC | Materialien | 77.855.119,36 | 234.0 | 200,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 76.195.688,26 | 229.0 | 7,89 |
| CDE | COEUR MINING INC | Materialien | 74.421.761,73 | 223.0 | 15,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 59.174.956,60 | 178.0 | 29,63 |
| EDV | ENDEAVOUR MINING | Materialien | 43.050.881,78 | 129.0 | 48,07 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 41.267.475,15 | 124.0 | 15,87 |
| IMG | IAMGOLD CORP | Materialien | 39.920.302,06 | 120.0 | 14,67 |
| DPM | DPM METALS INC | Materialien | 39.216.427,16 | 118.0 | 37,25 |
| ELD | ELDORADO GOLD CORP | Materialien | 36.080.085,38 | 108.0 | 31,95 |
| EQX | EQUINOX GOLD CORP | Materialien | 34.876.909,93 | 105.0 | 9,29 |
| SSRM | SSR MINING INC | Materialien | 27.707.708,55 | 83.0 | 26,91 |
| LUG | LUNDIN GOLD INC | Materialien | 26.573.570,46 | 80.0 | 56,37 |
| OR | OR ROYALTIES INC | Materialien | 26.039.263,82 | 78.0 | 29,21 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 25.415.480,70 | 76.0 | 23,84 |
| GMIN | G MINING VENTURES CORP | Materialien | 24.506.778,40 | 74.0 | 30,54 |
| BTO | B2GOLD CORP | Materialien | 24.500.254,89 | 74.0 | 3,86 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 24.191.596,53 | 73.0 | 21,36 |
| GMD | GENESIS MINERALS LTD | Materialien | 22.489.212,73 | 67.0 | 4,10 |
| PRU | PERSEUS MINING LTD | Materialien | 21.254.967,61 | 64.0 | 3,33 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 20.779.298,65 | 62.0 | 2,60 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 18.930.523,58 | 57.0 | 2,10 |
| KNT | K92 MINING INC | Materialien | 18.459.830,69 | 55.0 | 15,91 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 17.968.596,11 | 54.0 | 8,32 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.401.574,55 | 52.0 | 11,65 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 16.944.205,03 | 51.0 | 38,79 |
| VAU | VAULT MINERALS LTD | Materialien | 16.673.037,02 | 50.0 | 3,39 |
| SKE | SKEENA RESOURCES LTD | Materialien | 15.676.266,24 | 47.0 | 27,14 |
| CG | CENTERRA GOLD INC | Materialien | 15.273.876,04 | 46.0 | 16,24 |
| RRL | REGIS RESOURCES LTD | Materialien | 15.036.489,56 | 45.0 | 4,17 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 14.524.051,52 | 44.0 | 3,23 |
| ARIS | ARIS MINING CORP | Materialien | 14.355.193,50 | 43.0 | 14,69 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 13.182.032,64 | 40.0 | 14,66 |
| WDO | WESDOME GOLD MINES LTD | Sonstige | 13.101.000,82 | 39.0 | 18,56 |
| FVI | FORTUNA MINING CORP | Materialien | 12.426.380,44 | 37.0 | 8,59 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 12.100.815,18 | 36.0 | 1,26 |
| OLA | ORLA MINING LTD | Materialien | 11.860.884,61 | 36.0 | 9,28 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.927.329,28 | 33.0 | 26,04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.774.980,26 | 32.0 | 2,49 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 10.672.150,93 | 32.0 | 1,96 |
| EMR | EMERALD RESOURCES | Materialien | 9.951.736,59 | 30.0 | 3,63 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.619.956,61 | 29.0 | 29,08 |
| AAUC | ALLIED GOLD CORP | Materialien | 9.522.852,04 | 29.0 | 20,84 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.913.550,09 | 27.0 | 5,93 |
| AUGO | AURA MINERALS INC | Materialien | 8.867.490,66 | 27.0 | 54,81 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 8.800.279,01 | 26.0 | 2,38 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 8.193.788,58 | 25.0 | 0,44 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 8.193.605,53 | 25.0 | 5,93 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 7.861.095,86 | 24.0 | 6,31 |
| USD | USD CASH | Cash und/oder Derivate | 7.293.939,77 | 22.0 | 100,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.224.819,08 | 22.0 | 18,81 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 6.660.122,76 | 20.0 | 17,85 |
| RSG | RESOLUTE MINING LTD | Materialien | 6.491.549,02 | 19.0 | 0,65 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.182.802,08 | 19.0 | 0,88 |
| IAUX | I GOLD CORP | Materialien | 5.490.152,72 | 16.0 | 1,36 |
| OBM | ORA BANDA MINING LTD | Materialien | 4.984.409,57 | 15.0 | 0,73 |
| CYL | CATALYST METALS LTD | Materialien | 4.939.076,75 | 15.0 | 3,93 |
| ALK | ALKANE RESOURCES LTD | Materialien | 4.729.101,29 | 14.0 | 0,93 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.480.840,60 | 13.0 | 3,98 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.283.214,18 | 13.0 | 20,94 |
| MUX | MCEWEN INC | Materialien | 4.076.020,64 | 12.0 | 17,17 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 3.621.697,21 | 11.0 | 2,85 |
| ORE | OREZONE GOLD CORP | Materialien | 3.409.567,46 | 10.0 | 1,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.260.019,51 | 10.0 | 12,75 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.843.147,16 | 9.0 | 0,25 |
| DC | DAKOTA GOLD CORP | Materialien | 2.338.689,60 | 7.0 | 4,65 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 2.290.677,24 | 7.0 | 2,26 |
| PNR | PANTORO GOLD LTD | Materialien | 2.259.892,21 | 7.0 | 1,40 |
| GROY | GOLD ROYALTY | Materialien | 2.255.601,62 | 7.0 | 2,57 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.118.649,12 | 6.0 | 0,61 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.074.196,16 | 6.0 | 2,16 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 1.973.957,20 | 6.0 | 15,80 |
| SBM | ST BARBARA LTD | Materialien | 1.768.298,37 | 5.0 | 0,31 |
| VGC | VALOR GOLD CORP | Materialien | 560.223,30 | 2.0 | 2,68 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 395.189,47 | 1.0 | 5,95 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 353.655,51 | 1.0 | 71,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 104.885,24 | 0.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.158,95 | 0.0 | 113,79 |
| AUD | AUD/USD | Cash und/oder Derivate | 922,09 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,29 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,88 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,21 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -31,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -21,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 56,62 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.481,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -21.167,80 | 0.0 | 133,28 |
| AUD | AUD CASH | Cash und/oder Derivate | -597.262,88 | -2.0 | 69,89 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.036.684,05 | -6.0 | 71,02 |
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