Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF USD (Acc)) is shown. In total, IS0E consists of 118 securities.
Note: The data shown here is as of date Sept. 21, 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 | 464.617.684,22 | 1019.0 | 199,15 |
| NEM | NEWMONT | Materialien | 454.317.995,11 | 996.0 | 123,41 |
| ABX | BARRICK MINING | Materialien | 358.905.129,35 | 787.0 | 43,00 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 346.552.171,29 | 760.0 | 150,56 |
| FNV | FRANCO NEVADA | Materialien | 260.841.311,82 | 572.0 | 266,85 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 225.018.814,35 | 494.0 | 103,29 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 192.827.145,42 | 423.0 | 42,51 |
| K | KINROSS GOLD | Materialien | 168.462.019,92 | 369.0 | 28,02 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 132.070.625,57 | 290.0 | 4,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.017.795,76 | 250.0 | 15,79 |
| RGLD | ROYAL GOLD | Materialien | 107.159.766,00 | 235.0 | 249,65 |
| PAAS | PAN AMERICAN SILVER | Materialien | 105.638.685,04 | 232.0 | 49,97 |
| CDE | COEUR MINING | Materialien | 102.949.303,60 | 226.0 | 19,76 |
| EVN | EVOLUTION MINING | Materialien | 100.290.682,50 | 220.0 | 9,74 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 75.695.330,83 | 166.0 | 35,68 |
| EQX | EQUINOX GOLD | Materialien | 73.801.332,40 | 162.0 | 12,49 |
| EDV | ENDEAVOUR MINING | Materialien | 67.591.895,03 | 148.0 | 62,09 |
| IMG | IAMGOLD CORP | Materialien | 60.801.015,31 | 133.0 | 20,88 |
| ELD | ELDORADO GOLD | Materialien | 56.972.111,88 | 125.0 | 43,05 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 55.310.509,44 | 121.0 | 19,92 |
| DPM | DPM METALS | Materialien | 48.069.220,10 | 105.0 | 43,25 |
| GMIN | G MINING VENTURES CORP | Materialien | 43.230.906,80 | 95.0 | 36,95 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 41.031.901,05 | 90.0 | 20,28 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 38.669.441,59 | 85.0 | 31,96 |
| SSRM | SSR MINING | Materialien | 37.465.803,47 | 82.0 | 36,23 |
| OR | OR ROYALTIES INC | Materialien | 34.653.406,95 | 76.0 | 36,67 |
| BTO | B2GOLD | Materialien | 34.406.339,20 | 75.0 | 5,46 |
| LUG | LUNDIN GOLD | Materialien | 33.720.613,93 | 74.0 | 65,50 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 32.407.058,22 | 71.0 | 28,74 |
| GMD | GENESIS MINERALS | Materialien | 32.141.824,73 | 70.0 | 5,40 |
| PRU | PERSEUS MINING LTD | Materialien | 31.528.406,67 | 69.0 | 4,68 |
| KNT | K92 MINING | Materialien | 26.180.271,84 | 57.0 | 20,99 |
| RMS | RAMELIUS RESOURCES | Materialien | 24.379.234,02 | 53.0 | 2,55 |
| MAU | MONTAGE GOLD | Materialien | 23.926.737,64 | 52.0 | 15,08 |
| VAU | VAULT MINERALS | Materialien | 23.569.599,84 | 52.0 | 4,51 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 23.391.456,74 | 51.0 | 10,74 |
| TXG | TOREX GOLD RESOURCES | Materialien | 22.922.525,06 | 50.0 | 48,79 |
| CG | CENTERRA GOLD | Materialien | 22.891.504,74 | 50.0 | 23,02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 21.676.024,19 | 48.0 | 2,57 |
| RRL | REGIS RESOURCES | Materialien | 21.219.000,50 | 47.0 | 5,55 |
| USD | USD CASH | Cash und/oder Derivate | 20.817.670,14 | 46.0 | 100,00 |
| ARIS | ARIS MINING | Materialien | 20.352.506,80 | 45.0 | 19,36 |
| SKE | SKEENA RESOURCES | Materialien | 20.246.034,64 | 44.0 | 32,08 |
| WGX | WESTGOLD RESOURCES | Materialien | 19.019.895,53 | 42.0 | 3,93 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 19.010.187,09 | 42.0 | 25,44 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.503.585,57 | 41.0 | 1,74 |
| FVI | FORTUNA MINING CORP | Materialien | 17.896.181,61 | 39.0 | 11,92 |
| AUGO | AURA MINERALS INC | Materialien | 15.354.970,50 | 34.0 | 88,25 |
| EMR | EMERALD RESOURCES | Materialien | 14.832.836,71 | 33.0 | 5,03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 14.762.939,27 | 32.0 | 2,93 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.672.123,09 | 32.0 | 2,55 |
| PDI | PDI GOLD LIMITED LTD | Materialien | 14.265.880,30 | 31.0 | 3,49 |
| SEA | SEABRIDGE GOLD | Materialien | 14.234.050,40 | 31.0 | 30,92 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.874.456,96 | 28.0 | 7,96 |
| AAUC | ALLIED GOLD | Materialien | 12.367.824,03 | 27.0 | 23,06 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | Materialien | 11.754.816,05 | 26.0 | 33,04 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.317.325,32 | 25.0 | 7,27 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.208.496,07 | 25.0 | 3,13 |
| RSG | RESOLUTE MINING | Materialien | 10.406.636,77 | 23.0 | 0,96 |
| 5857 | ARE HOLDINGS | Materialien | 10.355.407,34 | 23.0 | 23,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.307.790,11 | 23.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.896.367,70 | 22.0 | 71,39 |
| PPTA | PERPETUA RESOURCES | Materialien | 9.848.873,67 | 22.0 | 23,19 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.675.788,34 | 21.0 | 9,16 |
| BGL | BELLEVUE GOLD | Materialien | 8.638.365,18 | 19.0 | 1,15 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.421.979,81 | 18.0 | 1,09 |
| ALK | ALKANE RESOURCES LTD | Materialien | 8.337.050,78 | 18.0 | 1,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.380.361,51 | 16.0 | 71,09 |
| IAUX | I GOLD CORP | Materialien | 6.922.737,29 | 15.0 | 1,79 |
| CYL | CATALYST METALS LTD | Materialien | 6.509.668,06 | 14.0 | 4,82 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.787.656,90 | 13.0 | 26,30 |
| ORE | OREZONE GOLD | Materialien | 5.248.558,64 | 12.0 | 2,16 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 5.246.877,07 | 12.0 | 3,84 |
| MUX | MCEWEN INC | Materialien | 5.123.692,00 | 11.0 | 19,00 |
| 6693 | CHIFENG JILONG GOLD MINING CLASS H | Materialien | 5.024.348,08 | 11.0 | 4,92 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.414.118,49 | 10.0 | 0,37 |
| SBM | ST BARBARA | Materialien | 4.092.689,26 | 9.0 | 0,66 |
| DC | DAKOTA GOLD CORP | Materialien | 3.799.485,17 | 8.0 | 6,11 |
| PNR | PANTORO GOLD LTD | Materialien | 3.711.048,58 | 8.0 | 1,97 |
| GROY | GOLD ROYALTY | Materialien | 3.154.913,90 | 7.0 | 3,34 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 2.967.027,68 | 7.0 | 2,72 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.883.718,89 | 6.0 | 2,79 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.859.733,86 | 6.0 | 18,73 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.438.877,53 | 5.0 | 0,73 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 1.019.417,48 | 2.0 | 71,39 |
| VGC | VALOR GOLD CORP | Materialien | 674.089,81 | 1.0 | 3,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 407.520,21 | 1.0 | 6,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.716,27 | 0.0 | 114,62 |
| AUD | AUD/USD | Cash und/oder Derivate | 233,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 275,66 | 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 | 28,48 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,26 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -207,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -202,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -201,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -161,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -80,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -65,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -65,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -56,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -33,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,30 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 35,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 100,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 110,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 220,53 | 0.0 | 1,00 |
| PTZ6 | S&P/TSE 60 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.501,36 |
| JPY | JPY/USD | Cash und/oder Derivate | -505,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -478,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -404,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -957,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.196,62 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -613.147,33 | -1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.927.772,20 | -20.0 | 133,61 |
| HKD | HKD CASH | Cash und/oder Derivate | -21.554.886,39 | -47.0 | 12,74 |
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