Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 100 securities.
Note: The data shown here is as of date Juli 30, 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 | 322.106.125,68 | 978.0 | 91,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 314.235.283,98 | 954.0 | 144,16 |
| ABX | BARRICK MINING CORP | Materialien | 289.570.242,24 | 879.0 | 36,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 236.360.249,66 | 718.0 | 109,24 |
| FNV | FRANCO NEVADA CORP | Materialien | 196.579.184,67 | 597.0 | 213,93 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 157.578.199,22 | 479.0 | 77,87 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 137.486.319,36 | 418.0 | 32,24 |
| K | KINROSS GOLD CORP | Materialien | 131.911.081,00 | 401.0 | 23,21 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 118.976.558,57 | 361.0 | 4,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 97.648.978,12 | 297.0 | 14,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 85.216.686,99 | 259.0 | 42,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 76.459.918,96 | 232.0 | 7,90 |
| RGLD | ROYAL GOLD INC | Materialien | 75.890.418,48 | 230.0 | 195,48 |
| CDE | COEUR MINING INC | Materialien | 72.112.864,67 | 219.0 | 14,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 56.988.615,71 | 173.0 | 28,48 |
| EDV | ENDEAVOUR MINING | Materialien | 41.582.128,30 | 126.0 | 46,34 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 40.467.872,11 | 123.0 | 15,53 |
| IMG | IAMGOLD CORP | Materialien | 37.888.429,04 | 115.0 | 13,90 |
| DPM | DPM METALS INC | Materialien | 36.914.767,96 | 112.0 | 34,99 |
| ELD | ELDORADO GOLD CORP | Materialien | 36.068.271,04 | 110.0 | 31,87 |
| EQX | EQUINOX GOLD CORP | Materialien | 33.565.722,61 | 102.0 | 8,92 |
| LUG | LUNDIN GOLD INC | Materialien | 27.671.534,27 | 84.0 | 58,58 |
| OR | OR ROYALTIES INC | Materialien | 26.311.686,24 | 80.0 | 29,45 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 25.831.518,32 | 78.0 | 24,18 |
| SSRM | SSR MINING INC | Materialien | 25.749.267,28 | 78.0 | 24,96 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 25.470.008,10 | 77.0 | 22,44 |
| BTO | B2GOLD CORP | Materialien | 23.814.255,79 | 72.0 | 3,75 |
| GMIN | G MINING VENTURES CORP | Materialien | 23.355.226,85 | 71.0 | 29,04 |
| GMD | GENESIS MINERALS LTD | Materialien | 22.786.443,47 | 69.0 | 4,15 |
| PRU | PERSEUS MINING LTD | Materialien | 21.946.869,23 | 67.0 | 3,43 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 21.373.137,66 | 65.0 | 2,66 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 20.165.263,83 | 61.0 | 9,31 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 19.924.272,96 | 61.0 | 2,20 |
| KNT | K92 MINING INC | Materialien | 18.676.453,50 | 57.0 | 16,07 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.076.272,48 | 52.0 | 11,40 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 17.049.664,50 | 52.0 | 38,95 |
| VAU | VAULT MINERALS LTD | Materialien | 16.896.345,80 | 51.0 | 3,43 |
| CG | CENTERRA GOLD INC | Materialien | 16.018.497,00 | 49.0 | 17,00 |
| RRL | REGIS RESOURCES LTD | Materialien | 15.505.242,07 | 47.0 | 4,29 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 14.827.047,02 | 45.0 | 3,29 |
| SKE | SKEENA RESOURCES LTD | Materialien | 14.799.570,85 | 45.0 | 25,57 |
| ARIS | ARIS MINING CORP | Materialien | 13.604.500,67 | 41.0 | 13,89 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 13.516.902,44 | 41.0 | 15,01 |
| WDO | WESDOME GOLD MINES LTD | Sonstige | 13.170.317,93 | 40.0 | 18,62 |
| FVI | FORTUNA MINING CORP | Materialien | 12.094.557,15 | 37.0 | 8,34 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 11.797.126,15 | 36.0 | 1,23 |
| OLA | ORLA MINING LTD | Materialien | 11.414.709,49 | 35.0 | 8,91 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 11.017.305,89 | 33.0 | 2,54 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 10.937.261,91 | 33.0 | 2,00 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.573.254,42 | 32.0 | 25,14 |
| EMR | EMERALD RESOURCES | Materialien | 10.395.393,81 | 32.0 | 3,78 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.483.470,69 | 29.0 | 28,61 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 8.954.746,87 | 27.0 | 2,42 |
| AUGO | AURA MINERALS INC | Materialien | 8.835.867,00 | 27.0 | 54,50 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.741.582,85 | 27.0 | 5,80 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 8.716.986,46 | 26.0 | 0,47 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.021.611,58 | 24.0 | 6,43 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 8.017.013,49 | 24.0 | 5,79 |
| AAUC | ALLIED GOLD CORP | Materialien | 7.798.377,63 | 24.0 | 17,03 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.029.354,12 | 21.0 | 18,26 |
| RSG | RESOLUTE MINING LTD | Materialien | 6.759.249,88 | 21.0 | 0,67 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 6.439.072,74 | 20.0 | 17,22 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.139.114,85 | 19.0 | 0,88 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.208.467,48 | 16.0 | 0,77 |
| IAUX | I GOLD CORP | Materialien | 5.137.677,05 | 16.0 | 1,27 |
| CYL | CATALYST METALS LTD | Materialien | 5.078.424,32 | 15.0 | 4,04 |
| ALK | ALKANE RESOURCES LTD | Materialien | 4.783.984,12 | 15.0 | 0,94 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.742.807,23 | 14.0 | 4,21 |
| USD | USD CASH | Cash und/oder Derivate | 4.478.070,88 | 14.0 | 100,00 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.132.416,96 | 13.0 | 20,16 |
| MUX | MCEWEN INC | Materialien | 3.984.758,00 | 12.0 | 16,75 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 3.455.143,14 | 10.0 | 2,71 |
| ORE | OREZONE GOLD CORP | Materialien | 3.263.555,27 | 10.0 | 1,53 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.863.208,36 | 9.0 | 0,26 |
| DC | DAKOTA GOLD CORP | Materialien | 2.323.550,64 | 7.0 | 4,61 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 2.305.761,58 | 7.0 | 2,27 |
| GROY | GOLD ROYALTY | Materialien | 2.295.635,94 | 7.0 | 2,61 |
| PNR | PANTORO GOLD LTD | Materialien | 2.288.896,11 | 7.0 | 1,41 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.091.742,77 | 6.0 | 0,60 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 1.963.177,68 | 6.0 | 2,04 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 1.938.126,96 | 6.0 | 15,48 |
| SBM | ST BARBARA LTD | Materialien | 1.875.594,57 | 6.0 | 0,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.860.364,49 | 6.0 | 70,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.350.730,57 | 4.0 | 12,75 |
| VGC | VALOR GOLD CORP | Materialien | 507.632,32 | 2.0 | 2,43 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 395.571,78 | 1.0 | 5,95 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 358.397,50 | 1.0 | 70,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 112.788,31 | 0.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.288,57 | 0.0 | 132,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.160,96 | 0.0 | 113,81 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,25 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,90 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 60,65 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -97,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -31,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.484,48 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.977,59 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -180.759,87 | -1.0 | 69,24 |
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