Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 113 securities.
Note: The data shown here is as of date Jan. 28, 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 | 592.632.038,00 | 1022.0 | 127,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 581.114.689,39 | 1002.0 | 215,64 |
| ABX | BARRICK MINING CORP | Materialien | 509.866.711,97 | 880.0 | 52,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 393.197.600,82 | 678.0 | 149,22 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 293.224.500,95 | 506.0 | 56,45 |
| FNV | FRANCO NEVADA CORP | Materialien | 292.451.539,86 | 504.0 | 261,39 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 269.296.709,76 | 465.0 | 109,44 |
| K | KINROSS GOLD CORP | Materialien | 264.642.838,29 | 457.0 | 37,77 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 193.364.959,29 | 334.0 | 5,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 160.194.072,50 | 276.0 | 19,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 157.096.510,28 | 271.0 | 64,16 |
| RGLD | ROYAL GOLD INC | Materialien | 138.045.756,75 | 238.0 | 293,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 121.056.012,82 | 209.0 | 10,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 106.184.854,52 | 183.0 | 43,53 |
| CDE | COEUR MINING INC | Materialien | 95.646.393,42 | 165.0 | 25,71 |
| EQX | EQUINOX GOLD CORP | Materialien | 76.532.055,08 | 132.0 | 16,80 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 76.389.377,92 | 132.0 | 24,16 |
| IMG | IAMGOLD CORP | Materialien | 72.464.765,43 | 125.0 | 21,31 |
| EDV | ENDEAVOUR MINING | Materialien | 65.368.235,78 | 113.0 | 59,74 |
| NGD | NEW GOLD INC | Materialien | 57.953.626,20 | 100.0 | 12,59 |
| ELD | ELDORADO GOLD CORP | Materialien | 56.223.096,87 | 97.0 | 48,14 |
| LUG | LUNDIN GOLD INC | Materialien | 51.976.271,68 | 90.0 | 90,35 |
| OR | OR ROYALTIES INC | Materialien | 49.951.554,76 | 86.0 | 45,93 |
| DPM | DPM METALS INC | Materialien | 49.895.359,02 | 86.0 | 38,91 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 49.881.726,23 | 86.0 | 37,42 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 47.843.355,34 | 83.0 | 4,93 |
| BTO | B2GOLD CORP | Materialien | 42.968.048,32 | 74.0 | 5,53 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 40.550.066,03 | 70.0 | 29,34 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 38.419.682,34 | 66.0 | 3,43 |
| GMD | GENESIS MINERALS LTD | Materialien | 36.662.634,66 | 63.0 | 5,52 |
| GMIN | G MINING VENTURES CORP | Materialien | 34.993.357,98 | 60.0 | 37,28 |
| PRU | PERSEUS MINING LTD | Materialien | 34.411.799,69 | 59.0 | 4,38 |
| SSRM | SSR MINING INC | Materialien | 32.884.157,65 | 57.0 | 27,87 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 32.538.444,77 | 56.0 | 29,87 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 32.249.443,85 | 56.0 | 58,89 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 31.809.609,74 | 55.0 | 6,04 |
| KNT | K92 MINING INC | Materialien | 29.581.065,34 | 51.0 | 20,91 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 29.073.662,10 | 50.0 | 5,29 |
| OLA | ORLA MINING LTD | Materialien | 28.944.736,42 | 50.0 | 18,82 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 28.832.401,44 | 50.0 | 10,93 |
| RRL | REGIS RESOURCES LTD | Materialien | 25.662.320,52 | 44.0 | 5,83 |
| VAU | VAULT MINERALS LTD | Materialien | 25.369.838,83 | 44.0 | 4,18 |
| ARIS | ARIS MINING CORP | Materialien | 24.651.286,11 | 43.0 | 20,93 |
| SKE | SKEENA RESOURCES LTD | Materialien | 23.478.509,68 | 41.0 | 33,36 |
| CG | CENTERRA GOLD INC | Materialien | 22.826.884,83 | 39.0 | 19,46 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 22.202.789,41 | 38.0 | 1,90 |
| FVI | FORTUNA MINING CORP | Materialien | 20.621.584,47 | 36.0 | 11,56 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 19.716.578,64 | 34.0 | 11,74 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 18.574.153,72 | 32.0 | 10,02 |
| EMR | EMERALD RESOURCES | Materialien | 18.039.439,20 | 31.0 | 5,34 |
| AAUC | ALLIED GOLD CORP | Materialien | 17.559.071,06 | 30.0 | 31,64 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 17.049.267,97 | 29.0 | 2,58 |
| SEA | SEABRIDGE GOLD INC | Materialien | 16.908.297,73 | 29.0 | 34,28 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.209.513,95 | 28.0 | 18,47 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.663.453,40 | 27.0 | 9,51 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 15.657.046,84 | 27.0 | 38,35 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 15.341.815,19 | 26.0 | 34,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.170.135,13 | 26.0 | 73,47 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.669.524,97 | 25.0 | 3,22 |
| AUGO | AURA MINERALS INC | Materialien | 13.786.567,00 | 24.0 | 69,25 |
| RSG | RESOLUTE MINING LTD | Materialien | 12.201.800,18 | 21.0 | 0,99 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.754.184,13 | 20.0 | 7,82 |
| BGL | BELLEVUE GOLD LTD | Materialien | 11.121.821,38 | 19.0 | 1,29 |
| 5857 | ARE HOLDINGS INC | Materialien | 10.735.141,13 | 19.0 | 24,93 |
| CYL | CATALYST METALS LTD | Materialien | 9.882.212,85 | 17.0 | 6,63 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 9.651.230,16 | 17.0 | 38,28 |
| OBM | ORA BANDA MINING LTD | Materialien | 9.062.176,98 | 16.0 | 1,12 |
| IAUX | I GOLD CORP | Materialien | 8.790.006,06 | 15.0 | 1,83 |
| PNR | PANTORO GOLD LTD | Materialien | 7.734.608,35 | 13.0 | 3,88 |
| MUX | MCEWEN INC | Materialien | 7.440.775,19 | 13.0 | 27,97 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 7.348.224,89 | 13.0 | 5,35 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.252.710,83 | 13.0 | 1,16 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 7.201.650,65 | 12.0 | 4,81 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.945.014,42 | 10.0 | 0,45 |
| FFM | FIREFLY METALS LTD | Materialien | 5.832.594,62 | 10.0 | 1,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.355.239,07 | 9.0 | 69,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.294.986,99 | 9.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.008.310,51 | 5.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.040.256,97 | 2.0 | 137,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 313.105,88 | 1.0 | 6,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 264.478,31 | 0.0 | 0,65 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 118.291,03 | 0.0 | 73,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.138,70 | 0.0 | 119,52 |
| HKD | HKD/USD | Cash und/oder Derivate | 316,25 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 341,86 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,31 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,44 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,11 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -234,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -145,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -133,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -97,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -39,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -39,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -35,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -14,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,57 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.401,34 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.341,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.128,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3.768,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8.066,32 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -26.037.594,94 | -45.0 | 100,00 |
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