Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 82 securities.
Note: The data shown here is as of date Dez. 16, 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 | 444.759.059,49 | 1033.0 | 99,69 |
| ABX | BARRICK MINING CORP | Materialien | 419.816.863,94 | 975.0 | 43,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 384.821.124,19 | 894.0 | 168,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 298.793.374,46 | 694.0 | 115,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 232.604.095,13 | 540.0 | 212,40 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 223.490.044,70 | 519.0 | 43,94 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 203.160.542,35 | 472.0 | 84,31 |
| K | KINROSS GOLD CORP | Materialien | 194.820.634,59 | 452.0 | 28,21 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 150.611.802,95 | 350.0 | 4,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 144.498.158,38 | 336.0 | 17,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 118.145.500,24 | 274.0 | 49,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 93.376.043,72 | 217.0 | 8,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 89.573.383,82 | 208.0 | 37,52 |
| RGLD | ROYAL GOLD INC | Materialien | 78.460.272,00 | 182.0 | 216,00 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 62.661.058,11 | 146.0 | 20,19 |
| CDE | COEUR MINING INC | Materialien | 61.748.640,55 | 143.0 | 16,91 |
| EQX | EQUINOX GOLD CORP | Materialien | 60.379.973,90 | 140.0 | 13,97 |
| EDV | ENDEAVOUR MINING | Materialien | 51.722.316,11 | 120.0 | 48,25 |
| IMG | IAMGOLD CORP | Materialien | 51.677.255,57 | 120.0 | 15,80 |
| LUG | LUNDIN GOLD INC | Materialien | 45.179.197,82 | 105.0 | 80,65 |
| ELD | ELDORADO GOLD CORP | Materialien | 39.497.463,76 | 92.0 | 34,33 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 37.573.568,47 | 87.0 | 27,71 |
| DPM | DPM METALS INC | Materialien | 37.264.890,40 | 87.0 | 29,55 |
| OR | OR ROYALTIES INC | Materialien | 37.163.240,24 | 86.0 | 34,72 |
| NGD | NEW GOLD INC | Materialien | 36.867.904,50 | 86.0 | 8,22 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 36.676.403,73 | 85.0 | 3,85 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 36.472.946,79 | 85.0 | 27,77 |
| BTO | B2GOLD CORP | Materialien | 34.847.114,51 | 81.0 | 4,63 |
| GMD | GENESIS MINERALS LTD | Materialien | 28.016.315,18 | 65.0 | 4,34 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 27.708.052,61 | 64.0 | 20,57 |
| PRU | PERSEUS MINING LTD | Materialien | 27.564.997,59 | 64.0 | 3,59 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 26.934.186,86 | 63.0 | 2,47 |
| SSRM | SSR MINING INC | Materialien | 25.100.230,78 | 58.0 | 21,86 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 24.249.804,00 | 56.0 | 45,73 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 23.697.922,52 | 55.0 | 9,19 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 22.813.039,71 | 53.0 | 4,43 |
| KNT | K92 MINING INC | Materialien | 22.003.758,71 | 51.0 | 16,05 |
| USD | USD CASH | Cash und/oder Derivate | 21.572.162,30 | 50.0 | 100,00 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 21.069.323,70 | 49.0 | 3,94 |
| VAU | VAULT MINERALS LTD | Materialien | 20.952.264,11 | 49.0 | 3,52 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.669.230,61 | 48.0 | 4,82 |
| RGL | ROYAL GOLD INC. | Materialien | 20.635.128,00 | 48.0 | 216,00 |
| OLA | ORLA MINING LTD | Materialien | 19.464.945,77 | 45.0 | 13,39 |
| ARIS | ARIS MINING CORP | Materialien | 18.055.384,74 | 42.0 | 15,77 |
| FVI | FORTUNA MINING CORP | Materialien | 16.730.065,46 | 39.0 | 9,60 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 16.641.001,53 | 39.0 | 1,46 |
| CG | CENTERRA GOLD INC | Materialien | 16.333.679,45 | 38.0 | 14,20 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 16.084.542,72 | 37.0 | 9,84 |
| SKE | SKEENA RESOURCES LTD | Materialien | 15.983.644,43 | 37.0 | 24,62 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.720.634,71 | 32.0 | 16,10 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.506.695,18 | 31.0 | 28,53 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.488.321,89 | 31.0 | 33,97 |
| EMR | EMERALD RESOURCES | Materialien | 12.989.285,41 | 30.0 | 3,96 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.164.490,70 | 28.0 | 1,90 |
| AAUC | ALLIED GOLD CORP | Materialien | 11.764.953,02 | 27.0 | 23,41 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.367.647,22 | 26.0 | 26,86 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 11.267.185,94 | 26.0 | 6,22 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 10.444.780,55 | 24.0 | 2,35 |
| RSG | RESOLUTE MINING LTD | Materialien | 8.816.242,10 | 20.0 | 0,73 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.575.975,60 | 20.0 | 1,03 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.435.113,27 | 20.0 | 20,14 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.557.277,92 | 18.0 | 30,44 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.050.058,74 | 16.0 | 0,89 |
| PNR | PANTORO GOLD LTD | Materialien | 6.120.280,32 | 14.0 | 3,13 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 463.578,56 | 1.0 | 72,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 116.774,02 | 0.0 | 5,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 78.178,65 | 0.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.765,71 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.435,51 | 0.0 | 117,62 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,26 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,13 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 59,30 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -62,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -22,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.344,81 |
| HKD | HKD CASH | Cash und/oder Derivate | -466.354,84 | -1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | -917.676,86 | -2.0 | 66,50 |
| CAD | CAD CASH | Cash und/oder Derivate | -9.332.983,39 | -22.0 | 72,66 |
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