Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 111 securities.
Note: The data shown here is as of date Juli 16, 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 | 334.002.964 | 1024.0 | 95,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 308.865.856 | 947.0 | 142,44 |
| ABX | BARRICK MINING CORP | Materialien | 285.073.067 | 874.0 | 35,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 233.697.413 | 716.0 | 108,58 |
| FNV | FRANCO NEVADA CORP | Materialien | 185.239.790 | 568.0 | 202,65 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 159.312.856 | 488.0 | 79,14 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 139.951.135 | 429.0 | 32,99 |
| K | KINROSS GOLD CORP | Materialien | 133.638.872 | 410.0 | 23,64 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 110.013.612 | 337.0 | 3,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 95.298.326 | 292.0 | 14,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 87.054.633 | 267.0 | 43,58 |
| CDE | COEUR MINING INC | Materialien | 78.012.919 | 239.0 | 15,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 76.413.144 | 234.0 | 7,94 |
| RGLD | ROYAL GOLD INC | Materialien | 74.544.517 | 229.0 | 193,02 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 57.783.680 | 177.0 | 29,03 |
| EDV | ENDEAVOUR MINING | Materialien | 42.284.488 | 130.0 | 47,37 |
| IMG | IAMGOLD CORP | Materialien | 40.690.678 | 125.0 | 15,00 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 39.271.557 | 120.0 | 15,15 |
| DPM | DPM METALS INC | Materialien | 35.344.974 | 108.0 | 33,68 |
| EQX | EQUINOX GOLD CORP | Materialien | 34.894.926 | 107.0 | 9,32 |
| ELD | ELDORADO GOLD CORP | Materialien | 33.151.442 | 102.0 | 29,45 |
| SSRM | SSR MINING INC | Materialien | 27.957.163 | 86.0 | 27,24 |
| OR | OR ROYALTIES INC | Materialien | 25.570.123 | 78.0 | 28,77 |
| LUG | LUNDIN GOLD INC | Materialien | 25.423.081 | 78.0 | 54,10 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 24.988.882 | 77.0 | 23,51 |
| BTO | B2GOLD CORP | Materialien | 24.025.493 | 74.0 | 3,80 |
| GMD | GENESIS MINERALS LTD | Materialien | 22.568.565 | 69.0 | 4,13 |
| GMIN | G MINING VENTURES CORP | Materialien | 22.124.854 | 68.0 | 27,66 |
| PRU | PERSEUS MINING LTD | Materialien | 21.488.983 | 66.0 | 3,37 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 20.523.476 | 63.0 | 18,18 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.221.738 | 59.0 | 8,92 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 18.837.693 | 58.0 | 2,09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 18.400.709 | 56.0 | 2,31 |
| KNT | K92 MINING INC | Materialien | 17.445.360 | 53.0 | 15,09 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 16.992.052 | 52.0 | 39,02 |
| VAU | VAULT MINERALS LTD | Materialien | 16.784.022 | 51.0 | 3,42 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.578.255 | 51.0 | 11,13 |
| SKE | SKEENA RESOURCES LTD | Materialien | 15.840.571 | 49.0 | 27,51 |
| RRL | REGIS RESOURCES LTD | Materialien | 15.716.874 | 48.0 | 4,37 |
| CG | CENTERRA GOLD INC | Materialien | 14.751.240 | 45.0 | 15,73 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 14.658.045 | 45.0 | 3,27 |
| ARIS | ARIS MINING CORP | Materialien | 13.993.817 | 43.0 | 14,36 |
| WDO | WESDOME GOLD MINES LTD | Sonstige | 12.682.071 | 39.0 | 18,03 |
| FVI | FORTUNA MINING CORP | Materialien | 12.218.581 | 37.0 | 8,47 |
| OLA | ORLA MINING LTD | Materialien | 11.894.060 | 36.0 | 9,34 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 11.685.307 | 36.0 | 1,22 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 11.341.192 | 35.0 | 12,65 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.704.776 | 33.0 | 25,59 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 10.617.191 | 33.0 | 1,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.254.471 | 31.0 | 1,00 |
| EMR | EMERALD RESOURCES | Materialien | 10.031.674 | 31.0 | 3,67 |
| AAUC | ALLIED GOLD CORP | Materialien | 9.966.882 | 31.0 | 21,88 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.771.189 | 30.0 | 2,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.202.864 | 28.0 | 71,17 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 9.131.933 | 28.0 | 6,09 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.039.802 | 28.0 | 27,41 |
| AUGO | AURA MINERALS INC | Materialien | 8.855.665 | 27.0 | 54,91 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 8.505.397 | 26.0 | 0,46 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 7.850.924 | 24.0 | 5,70 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 7.683.425 | 24.0 | 6,19 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.285.574 | 22.0 | 19,03 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 7.163.565 | 22.0 | 1,94 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 6.907.310 | 21.0 | 18,57 |
| RSG | RESOLUTE MINING LTD | Materialien | 6.516.215 | 20.0 | 0,65 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.270.513 | 19.0 | 0,90 |
| IAUX | I GOLD CORP | Materialien | 5.392.250 | 17.0 | 1,34 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.165.976 | 16.0 | 0,76 |
| CYL | CATALYST METALS LTD | Materialien | 5.027.481 | 15.0 | 4,02 |
| ALK | ALKANE RESOURCES LTD | Materialien | 4.934.482 | 15.0 | 0,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.562.905 | 14.0 | 70,00 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.287.933 | 13.0 | 21,03 |
| MUX | MCEWEN INC | Materialien | 4.162.427 | 13.0 | 17,59 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 3.916.144 | 12.0 | 3,49 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 3.748.752 | 11.0 | 2,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.624.735 | 11.0 | 12,76 |
| ORE | OREZONE GOLD CORP | Materialien | 3.360.718 | 10.0 | 1,59 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.635.659 | 8.0 | 0,24 |
| ODV | OSISKO DEVELOPMENT INC | Materialien | 2.404.528 | 7.0 | 2,38 |
| GROY | GOLD ROYALTY | Materialien | 2.248.323 | 7.0 | 2,57 |
| PNR | PANTORO GOLD LTD | Materialien | 2.239.225 | 7.0 | 1,39 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.175.567 | 7.0 | 0,63 |
| DC | DAKOTA GOLD CORP | Materialien | 2.155.693 | 7.0 | 4,30 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.094.628 | 6.0 | 16,82 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.077.074 | 6.0 | 2,17 |
| SBM | ST BARBARA LTD | Materialien | 1.785.424 | 5.0 | 0,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 865.855 | 3.0 | 134,79 |
| VGC | VALOR GOLD CORP | Materialien | 575.897 | 2.0 | 2,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 407.021 | 1.0 | 6,13 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 357.969 | 1.0 | 71,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 202.925 | 1.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.205 | 0.0 | 114,37 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,28 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -44 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 155 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.492,51 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.246 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.119 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -22.484.935 | -69.0 | 100,00 |
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