Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 104 securities.
Note: The data shown here is as of date Aug. 26, 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 |
| AEM | AGNICO EAGLE MINES | Materialien | 525.544.646,87 | 1042.0 | 224,05 |
| NEM | NEWMONT | Materialien | 512.835.353,30 | 1016.0 | 135,14 |
| ABX | BARRICK MINING | Materialien | 419.618.094,52 | 832.0 | 48,85 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 380.624.868,58 | 754.0 | 163,48 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 268.695.421,29 | 533.0 | 123,39 |
| FNV | FRANCO NEVADA | Materialien | 268.242.332,64 | 532.0 | 271,28 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 224.265.065,31 | 444.0 | 48,87 |
| K | KINROSS GOLD CORP | Materialien | 204.099.144,69 | 404.0 | 33,38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 145.197.272,52 | 288.0 | 4,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 128.725.285,26 | 255.0 | 17,56 |
| EVN | EVOLUTION MINING | Materialien | 118.259.772,79 | 234.0 | 11,36 |
| PAAS | PAN AMERICAN SILVER | Materialien | 116.871.363,82 | 232.0 | 54,11 |
| CDE | COEUR MINING | Materialien | 114.435.506,46 | 227.0 | 21,59 |
| RGLD | ROYAL GOLD | Materialien | 111.796.761,76 | 222.0 | 267,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 83.812.011,38 | 166.0 | 38,99 |
| EQX | EQUINOX GOLD | Materialien | 75.598.232,17 | 150.0 | 13,97 |
| IMG | IAMGOLD CORP | Materialien | 65.044.043,11 | 129.0 | 22,12 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 64.482.339,60 | 128.0 | 22,95 |
| EDV | ENDEAVOUR MINING | Materialien | 63.227.391,51 | 125.0 | 65,35 |
| ELD | ELDORADO GOLD | Materialien | 58.648.573,24 | 116.0 | 48,06 |
| DPM | DPM METALS | Materialien | 57.343.715,63 | 114.0 | 50,41 |
| GMIN | G MINING VENTURES CORP | Materialien | 43.968.220,58 | 87.0 | 40,71 |
| SSRM | SSR MINING | Materialien | 43.534.517,83 | 86.0 | 39,14 |
| BTO | B2GOLD | Materialien | 40.218.676,04 | 80.0 | 5,87 |
| LUG | LUNDIN GOLD | Materialien | 39.392.441,91 | 78.0 | 77,34 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 39.147.557,97 | 78.0 | 32,20 |
| OR | OR ROYALTIES INC | Materialien | 37.442.937,79 | 74.0 | 38,87 |
| GMD | GENESIS MINERALS | Materialien | 36.754.428,69 | 73.0 | 6,20 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 36.051.494,56 | 71.0 | 31,30 |
| PRU | PERSEUS MINING LTD | Materialien | 30.288.518,84 | 60.0 | 4,39 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 29.656.842,30 | 59.0 | 12,70 |
| KNT | K92 MINING | Materialien | 28.019.354,10 | 56.0 | 22,36 |
| RMS | RAMELIUS RESOURCES | Materialien | 27.720.285,24 | 55.0 | 2,84 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 27.173.368,20 | 54.0 | 3,17 |
| VAU | VAULT MINERALS | Materialien | 26.438.130,78 | 52.0 | 4,97 |
| TXG | TOREX GOLD RESOURCES | Materialien | 24.642.930,79 | 49.0 | 52,21 |
| CG | CENTERRA GOLD | Materialien | 24.568.675,04 | 49.0 | 24,18 |
| MAU | MONTAGE GOLD | Materialien | 24.214.712,33 | 48.0 | 15,00 |
| RRL | REGIS RESOURCES | Materialien | 23.717.968,24 | 47.0 | 6,09 |
| WGX | WESTGOLD RESOURCES | Materialien | 22.682.021,33 | 45.0 | 4,67 |
| ARIS | ARIS MINING CORP | Materialien | 22.330.421,02 | 44.0 | 21,14 |
| SKE | SKEENA RESOURCES | Materialien | 21.849.904,38 | 43.0 | 35,01 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 19.843.882,77 | 39.0 | 26,02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 19.475.963,75 | 39.0 | 1,88 |
| FVI | FORTUNA MINING CORP | Materialien | 19.443.950,13 | 39.0 | 12,43 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 19.423.849,47 | 38.0 | 20,35 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 16.028.398,45 | 32.0 | 2,72 |
| SEA | SEABRIDGE GOLD | Materialien | 15.861.962,63 | 31.0 | 34,98 |
| AUGO | AURA MINERALS INC | Materialien | 15.814.517,88 | 31.0 | 90,47 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 15.411.732,53 | 31.0 | 3,30 |
| EMR | EMERALD RESOURCES | Materialien | 15.342.046,60 | 30.0 | 5,17 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.589.423,76 | 29.0 | 9,77 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.863.186,34 | 27.0 | 8,53 |
| PDI | PREDICTIVE DISCOVERY DEF | Materialien | 12.882.363,02 | 26.0 | 0,64 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | Materialien | 12.760.294,09 | 25.0 | 35,70 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.956.453,17 | 24.0 | 8,88 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.788.066,21 | 23.0 | 2,95 |
| AAUC | ALLIED GOLD | Materialien | 11.734.254,23 | 23.0 | 23,76 |
| PPTA | PERPETUA RESOURCES | Materialien | 10.865.916,00 | 22.0 | 26,95 |
| RSG | RESOLUTE MINING | Materialien | 10.719.192,17 | 21.0 | 0,99 |
| 5857 | ARE HOLDINGS | Materialien | 10.447.075,45 | 21.0 | 25,18 |
| BGL | BELLEVUE GOLD | Materialien | 9.277.624,41 | 18.0 | 1,23 |
| IAUX | I GOLD CORP | Materialien | 8.377.712,64 | 17.0 | 1,92 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.328.367,47 | 17.0 | 1,13 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.419.259,90 | 15.0 | 1,35 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.904.890,54 | 14.0 | 31,23 |
| CYL | CATALYST METALS LTD | Materialien | 6.681.137,33 | 13.0 | 4,92 |
| 6693 | CHIFENG JILONG GOLD MINING CLASS H | Materialien | 6.478.275,75 | 13.0 | 5,32 |
| MUX | MCEWEN INC | Materialien | 5.503.576,65 | 11.0 | 21,45 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.252.694,63 | 10.0 | 0,43 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 5.218.629,99 | 10.0 | 3,80 |
| ORE | OREZONE GOLD | Materialien | 4.963.793,32 | 10.0 | 2,16 |
| USD | USD CASH | Cash und/oder Derivate | 4.912.930,04 | 10.0 | 100,00 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 3.496.667,46 | 7.0 | 3,19 |
| DC | DAKOTA GOLD CORP | Materialien | 3.475.533,78 | 7.0 | 6,39 |
| GROY | GOLD ROYALTY | Materialien | 3.341.208,64 | 7.0 | 3,52 |
| PNR | PANTORO GOLD LTD | Materialien | 3.141.094,59 | 6.0 | 1,80 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 3.097.350,44 | 6.0 | 0,83 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 3.064.049,95 | 6.0 | 2,95 |
| SBM | ST BARBARA | Materialien | 3.049.366,04 | 6.0 | 0,49 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.757.186,90 | 5.0 | 20,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.707.585,94 | 5.0 | 72,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.628.980,00 | 3.0 | 12,76 |
| VGC | VALOR GOLD CORP | Materialien | 757.763,26 | 2.0 | 3,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 416.329,39 | 1.0 | 6,27 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 366.448,63 | 1.0 | 72,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.187,74 | 0.0 | 136,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.896,44 | 0.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.892,17 | 0.0 | 116,70 |
| AUD | AUD/USD | Cash und/oder Derivate | 297,02 | 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 | 28,63 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,68 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -158,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -157,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 46,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 75,42 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.565,54 |
| AUD | AUD CASH | Cash und/oder Derivate | -401.880,32 | -1.0 | 71,57 |
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