Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 103 securities.
Note: The data shown here is as of date Juli 09, 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 | 330.036.019 | 1007.0 | 93,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 317.055.186 | 967.0 | 144,85 |
| ABX | BARRICK MINING CORP | Materialien | 285.744.619 | 872.0 | 35,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 233.508.359 | 712.0 | 107,48 |
| FNV | FRANCO NEVADA CORP | Materialien | 187.727.119 | 573.0 | 203,45 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 162.217.833 | 495.0 | 79,83 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 140.800.446 | 430.0 | 32,88 |
| K | KINROSS GOLD CORP | Materialien | 131.500.990 | 401.0 | 23,05 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 109.351.792 | 334.0 | 3,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 96.118.467 | 293.0 | 14,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 85.838.339 | 262.0 | 42,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 76.908.662 | 235.0 | 7,91 |
| CDE | COEUR MINING INC | Materialien | 75.432.651 | 230.0 | 15,24 |
| RGLD | ROYAL GOLD INC | Materialien | 74.823.143 | 228.0 | 191,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 58.709.636 | 179.0 | 29,22 |
| EDV | ENDEAVOUR MINING | Materialien | 42.919.890 | 131.0 | 47,63 |
| IMG | IAMGOLD CORP | Materialien | 41.119.932 | 125.0 | 15,02 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 37.758.563 | 115.0 | 14,43 |
| EQX | EQUINOX GOLD CORP | Materialien | 35.688.166 | 109.0 | 9,45 |
| DPM | DPM METALS INC | Materialien | 34.468.454 | 105.0 | 32,53 |
| ELD | ELDORADO GOLD CORP | Materialien | 33.739.963 | 103.0 | 29,69 |
| SSRM | SSR MINING INC | Materialien | 29.149.893 | 89.0 | 28,14 |
| OR | OR ROYALTIES INC | Materialien | 26.186.219 | 80.0 | 29,19 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 25.949.470 | 79.0 | 24,19 |
| LUG | LUNDIN GOLD INC | Materialien | 25.675.322 | 78.0 | 54,13 |
| BTO | B2GOLD CORP | Materialien | 24.174.607 | 74.0 | 3,79 |
| GMIN | G MINING VENTURES CORP | Materialien | 22.547.952 | 69.0 | 27,92 |
| PRU | PERSEUS MINING LTD | Materialien | 21.839.955 | 67.0 | 3,40 |
| GMD | GENESIS MINERALS LTD | Materialien | 21.066.435 | 64.0 | 3,82 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 20.557.894 | 63.0 | 18,04 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.884.593 | 61.0 | 9,15 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 19.047.978 | 58.0 | 2,36 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 18.605.859 | 57.0 | 2,05 |
| KNT | K92 MINING INC | Materialien | 17.933.286 | 55.0 | 15,36 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.256.346 | 53.0 | 11,48 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 16.692.161 | 51.0 | 37,97 |
| VAU | VAULT MINERALS LTD | Materialien | 16.505.863 | 50.0 | 3,33 |
| RRL | REGIS RESOURCES LTD | Materialien | 15.881.603 | 48.0 | 4,38 |
| SKE | SKEENA RESOURCES LTD | Materialien | 15.111.976 | 46.0 | 26,00 |
| CG | CENTERRA GOLD INC | Materialien | 14.813.500 | 45.0 | 15,65 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 14.812.419 | 45.0 | 3,27 |
| ARIS | ARIS MINING CORP | Materialien | 13.766.323 | 42.0 | 14,00 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.985.269 | 40.0 | 18,28 |
| OLA | ORLA MINING LTD | Materialien | 12.119.007 | 37.0 | 9,42 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 12.030.880 | 37.0 | 13,30 |
| FVI | FORTUNA MINING CORP | Materialien | 11.845.896 | 36.0 | 8,13 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 11.630.691 | 35.0 | 1,21 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 10.555.076 | 32.0 | 1,92 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.539.787 | 32.0 | 2,42 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.529.517 | 32.0 | 24,94 |
| EMR | EMERALD RESOURCES | Materialien | 10.371.846 | 32.0 | 3,76 |
| AAUC | ALLIED GOLD CORP | Materialien | 10.368.600 | 32.0 | 22,55 |
| AUGO | AURA MINERALS INC | Materialien | 9.739.055 | 30.0 | 59,82 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.214.341 | 28.0 | 27,68 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 8.874.837 | 27.0 | 0,47 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.853.262 | 27.0 | 5,85 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 8.203.567 | 25.0 | 5,90 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 7.960.969 | 24.0 | 6,35 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 7.226.368 | 22.0 | 1,94 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 7.160.583 | 22.0 | 19,07 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.051.471 | 22.0 | 18,24 |
| RSG | RESOLUTE MINING LTD | Materialien | 6.431.690 | 20.0 | 0,64 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.329.523 | 19.0 | 0,90 |
| IAUX | I GOLD CORP | Materialien | 5.524.897 | 17.0 | 1,36 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.107.213 | 16.0 | 0,75 |
| CYL | CATALYST METALS LTD | Materialien | 5.094.981 | 16.0 | 4,03 |
| ALK | ALKANE RESOURCES LTD | Materialien | 4.870.425 | 15.0 | 0,95 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.341.846 | 13.0 | 3,40 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.223.837 | 13.0 | 20,52 |
| MUX | MCEWEN INC | Materialien | 4.183.051 | 13.0 | 17,51 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.051.675 | 12.0 | 3,58 |
| USD | USD CASH | Cash und/oder Derivate | 3.755.836 | 11.0 | 100,00 |
| ORE | OREZONE GOLD CORP | Materialien | 3.378.221 | 10.0 | 1,58 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.718.425 | 8.0 | 0,24 |
| PNR | PANTORO GOLD LTD | Materialien | 2.487.832 | 8.0 | 1,53 |
| ODV | OSISKO DEVELOPMENT CORP | Materialien | 2.427.731 | 7.0 | 2,38 |
| GROY | GOLD ROYALTY | Materialien | 2.296.562 | 7.0 | 2,60 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.207.223 | 7.0 | 0,63 |
| DC | DAKOTA GOLD CORP | Materialien | 2.156.276 | 7.0 | 4,26 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.126.188 | 6.0 | 2,20 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 1.975.344 | 6.0 | 15,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.936.477 | 6.0 | 70,54 |
| SBM | ST BARBARA LTD | Materialien | 1.881.885 | 6.0 | 0,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.406.293 | 4.0 | 12,76 |
| VGC | VALOR GOLD CORP | Materialien | 582.298 | 2.0 | 2,77 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 355.530 | 1.0 | 70,54 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 168.916 | 1.0 | 6,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 104.757 | 0.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.138 | 0.0 | 114,07 |
| HKD | HKD/USD | Cash und/oder Derivate | 192 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,31 |
| 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 |
| GBP | GBP/USD | Cash und/oder Derivate | -137 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -100 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.454,29 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -570 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.307 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -35.822 | 0.0 | 133,71 |
| AUD | AUD CASH | Cash und/oder Derivate | -437.886 | -1.0 | 69,18 |
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