Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 93 securities.
Note: The data shown here is as of date Nov. 19, 2025 (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 | 392.064.752,28 | 1003.0 | 87,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 385.584.684,10 | 986.0 | 168,02 |
| ABX | BARRICK MINING CORP | Materialien | 367.924.884,97 | 941.0 | 37,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 269.907.567,39 | 690.0 | 104,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 216.326.513,91 | 553.0 | 196,83 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 207.093.013,45 | 530.0 | 40,57 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 198.886.748,80 | 509.0 | 82,24 |
| K | KINROSS GOLD CORP | Materialien | 177.520.318,90 | 454.0 | 25,61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 138.065.504,98 | 353.0 | 4,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 134.994.175,09 | 345.0 | 16,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 94.005.578,67 | 240.0 | 39,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 81.900.777,76 | 210.0 | 7,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 81.257.508,99 | 208.0 | 33,92 |
| RGLD | ROYAL GOLD INC | Materialien | 69.120.834,75 | 177.0 | 188,43 |
| EQX | EQUINOX GOLD CORP | Materialien | 55.702.397,04 | 142.0 | 12,84 |
| CDE | COEUR MINING INC | Materialien | 53.873.162,70 | 138.0 | 14,70 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 52.640.373,50 | 135.0 | 16,90 |
| LUG | LUNDIN GOLD INC | Materialien | 45.560.322,85 | 117.0 | 81,04 |
| EDV | ENDEAVOUR MINING | Materialien | 45.144.607,97 | 115.0 | 41,96 |
| IMG | IAMGOLD CORP | Materialien | 44.931.201,28 | 115.0 | 13,68 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 36.093.573,03 | 92.0 | 3,78 |
| OR | OR ROYALTIES INC | Materialien | 35.618.882,78 | 91.0 | 33,16 |
| ELD | ELDORADO GOLD CORP | Materialien | 32.802.653,01 | 84.0 | 28,41 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 32.593.507,10 | 83.0 | 23,95 |
| NGD | NEW GOLD INC | Materialien | 32.011.297,01 | 82.0 | 7,11 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 31.306.325,31 | 80.0 | 23,75 |
| DPM | DPM METALS INC | Materialien | 30.933.871,56 | 79.0 | 24,44 |
| BTO | B2GOLD CORP | Materialien | 30.036.415,54 | 77.0 | 3,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.482.870,81 | 75.0 | 71,24 |
| GMD | GENESIS MINERALS LTD | Materialien | 26.580.883,83 | 68.0 | 4,11 |
| PRU | PERSEUS MINING LTD | Materialien | 26.246.527,57 | 67.0 | 3,41 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 24.720.652,33 | 63.0 | 18,13 |
| SSRM | SSR MINING INC | Materialien | 24.714.824,24 | 63.0 | 21,45 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 24.366.172,79 | 62.0 | 2,22 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 24.043.445,81 | 62.0 | 45,17 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 23.020.779,29 | 59.0 | 8,90 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 22.933.957,65 | 59.0 | 4,43 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 19.620.847,56 | 50.0 | 3,66 |
| RRL | REGIS RESOURCES LTD | Materialien | 18.998.278,53 | 49.0 | 4,42 |
| KNT | K92 MINING INC | Materialien | 18.760.513,28 | 48.0 | 13,63 |
| OLA | ORLA MINING LTD | Materialien | 18.550.928,01 | 47.0 | 12,72 |
| VAUDA | VAULT MINERALS LTD DEF | Materialien | 18.503.955,17 | 47.0 | 3,04 |
| RGL | ROYAL GOLD INC. | Materialien | 18.001.283,22 | 46.0 | 188,43 |
| FVI | FORTUNA MINING CORP | Materialien | 14.917.540,55 | 38.0 | 8,53 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.650.986,64 | 37.0 | 8,93 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 13.964.943,83 | 36.0 | 1,22 |
| CG | CENTERRA GOLD INC | Materialien | 13.852.095,15 | 35.0 | 12,00 |
| ARIS | ARIS MINING CORP | Materialien | 13.642.526,12 | 35.0 | 11,88 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.920.921,28 | 33.0 | 1,97 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.593.938,34 | 32.0 | 14,72 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.540.661,44 | 32.0 | 31,47 |
| SKE | SKEENA RESOURCES LTD | Materialien | 12.294.435,95 | 31.0 | 18,87 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.004.994,05 | 31.0 | 25,26 |
| EMR | EMERALD RESOURCES | Materialien | 10.948.693,22 | 28.0 | 3,32 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.175.693,25 | 26.0 | 23,95 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 9.249.309,79 | 24.0 | 2,07 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.758.436,47 | 22.0 | 4,81 |
| AAUC | ALLIED GOLD CORP | Materialien | 8.436.943,16 | 22.0 | 16,73 |
| RSG | RESOLUTE MINING LTD | Materialien | 8.170.095,81 | 21.0 | 0,67 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.418.744,53 | 19.0 | 17,65 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.246.241,64 | 19.0 | 29,08 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.661.671,36 | 17.0 | 0,80 |
| PNR | PANTORO GOLD LTD | Materialien | 6.186.987,42 | 16.0 | 3,15 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.906.969,31 | 15.0 | 0,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.347.033,92 | 14.0 | 64,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.043.253,10 | 8.0 | 12,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 997.353,39 | 3.0 | 130,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 364.188,02 | 1.0 | 0,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 113.773,73 | 0.0 | 5,81 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 96.883,35 | 0.0 | 71,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.390,89 | 0.0 | 115,47 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,24 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,73 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 57,64 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -111,49 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -74,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -59,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -30,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.268,60 |
| GBP | GBP/USD | Cash und/oder Derivate | -312,52 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -205,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.257,34 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -35.906.069,15 | -92.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
