Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 104 securities.
Note: The data shown here is as of date Feb. 26, 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 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 625.356.357,29 | 1081.0 | 240,23 |
| NEM | NEWMONT | Materialien | 562.790.714,75 | 973.0 | 124,85 |
| ABX | BARRICK MINING CORP | Materialien | 471.127.903,23 | 814.0 | 49,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 400.406.335,27 | 692.0 | 157,31 |
| FNV | FRANCO NEVADA CORP | Materialien | 297.364.467,72 | 514.0 | 275,14 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 295.941.355,50 | 512.0 | 124,50 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 291.935.778,54 | 505.0 | 58,18 |
| K | KINROSS GOLD CORP | Materialien | 243.862.643,67 | 422.0 | 36,03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 192.622.547,30 | 333.0 | 5,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 173.274.842,74 | 300.0 | 21,60 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 152.031.983,15 | 263.0 | 64,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 131.159.956,08 | 227.0 | 11,53 |
| RGLD | ROYAL GOLD INC | Materialien | 130.490.574,00 | 226.0 | 287,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 117.794.723,19 | 204.0 | 49,99 |
| CDE | COEUR MINING INC | Materialien | 88.372.894,45 | 153.0 | 24,59 |
| EQX | EQUINOX GOLD CORP | Materialien | 79.589.469,94 | 138.0 | 18,09 |
| IMG | IAMGOLD CORP | Materialien | 75.446.770,32 | 130.0 | 22,97 |
| EDV | ENDEAVOUR MINING | Materialien | 72.965.675,12 | 126.0 | 69,03 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 65.792.594,52 | 114.0 | 21,54 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 54.797.051,21 | 95.0 | 42,55 |
| NGD | NEW GOLD INC | Materialien | 54.132.915,18 | 94.0 | 12,18 |
| DPM | DPM METALS INC | Materialien | 52.332.814,91 | 90.0 | 42,24 |
| ELD | ELDORADO GOLD CORP | Materialien | 50.098.359,40 | 87.0 | 44,40 |
| LUG | LUNDIN GOLD INC | Materialien | 49.554.425,00 | 86.0 | 89,16 |
| OR | OR ROYALTIES INC | Materialien | 48.117.155,53 | 83.0 | 45,80 |
| BTO | B2GOLD CORP | Materialien | 46.393.471,40 | 80.0 | 6,18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 42.163.302,62 | 73.0 | 4,50 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 36.576.618,72 | 63.0 | 3,38 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 35.624.783,74 | 62.0 | 26,70 |
| SSRM | SSR MINING INC | Materialien | 34.747.064,06 | 60.0 | 30,48 |
| GMIN | G MINING VENTURES CORP | Materialien | 34.320.953,38 | 59.0 | 37,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.728.968,87 | 58.0 | 73,09 |
| GMD | GENESIS MINERALS LTD | Materialien | 33.233.489,92 | 57.0 | 5,18 |
| PRU | PERSEUS MINING LTD | Materialien | 32.636.770,62 | 56.0 | 4,30 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 31.648.050,94 | 55.0 | 30,05 |
| KNT | K92 MINING INC | Materialien | 31.476.745,52 | 54.0 | 23,03 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 29.987.719,24 | 52.0 | 56,68 |
| OLA | ORLA MINING LTD | Materialien | 29.663.699,59 | 51.0 | 19,97 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 29.461.090,00 | 51.0 | 5,55 |
| RRL | REGIS RESOURCES LTD | Materialien | 28.480.422,41 | 49.0 | 6,70 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 27.460.744,73 | 47.0 | 2,44 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 27.193.521,24 | 47.0 | 5,35 |
| ARIS | ARIS MINING CORP | Materialien | 25.145.381,91 | 43.0 | 22,07 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 25.006.328,92 | 43.0 | 9,81 |
| SKE | SKEENA RESOURCES LTD | Materialien | 24.741.560,46 | 43.0 | 36,38 |
| VAU | VAULT MINERALS LTD | Materialien | 23.975.170,39 | 41.0 | 4,09 |
| FVI | FORTUNA MINING CORP | Materialien | 22.782.702,81 | 39.0 | 13,21 |
| CG | CENTERRA GOLD INC | Materialien | 21.733.854,13 | 38.0 | 19,18 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 19.230.867,30 | 33.0 | 11,85 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 19.168.229,18 | 33.0 | 10,70 |
| MAU | MONTAGE GOLD CORP | Materialien | 18.695.401,86 | 32.0 | 11,75 |
| SEA | SEABRIDGE GOLD INC | Materialien | 18.013.863,02 | 31.0 | 37,79 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.921.346,40 | 29.0 | 31,55 |
| AUGO | AURA MINERALS INC | Materialien | 16.292.794,09 | 28.0 | 84,67 |
| EMR | EMERALD RESOURCES | Materialien | 16.236.462,64 | 28.0 | 4,98 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 16.134.515,79 | 28.0 | 2,53 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.103.042,94 | 28.0 | 18,99 |
| 3330 | LINGBAO GOLD GROUP -100 LTD H | Materialien | 15.738.214,55 | 27.0 | 3,58 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 15.721.458,32 | 27.0 | 39,85 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 14.052.046,22 | 24.0 | 33,09 |
| RSG | RESOLUTE MINING LTD | Materialien | 12.503.407,59 | 22.0 | 1,05 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.491.050,07 | 20.0 | 7,91 |
| 5857 | ARE HOLDINGS INC | Materialien | 11.438.978,23 | 20.0 | 27,59 |
| BGL | BELLEVUE GOLD LTD | Materialien | 10.822.791,45 | 19.0 | 1,30 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 8.972.989,65 | 16.0 | 36,81 |
| IAUX | I GOLD CORP | Materialien | 8.915.260,80 | 15.0 | 1,92 |
| CYL | CATALYST METALS LTD | Materialien | 8.816.605,56 | 15.0 | 6,12 |
| PNR | PANTORO GOLD LTD | Materialien | 7.795.819,31 | 13.0 | 4,05 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.565.807,44 | 13.0 | 1,25 |
| MUX | MCEWEN INC | Materialien | 6.967.818,90 | 12.0 | 27,09 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.879.465,75 | 12.0 | 0,88 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.755.663,82 | 12.0 | 4,66 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.743.558,75 | 12.0 | 5,08 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 6.288.006,44 | 11.0 | 0,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.185.442,47 | 11.0 | 71,09 |
| FFM | FIREFLY METALS LTD | Materialien | 5.674.329,87 | 10.0 | 1,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.632.802,20 | 6.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.201.138,61 | 2.0 | 135,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 190.268,74 | 0.0 | 0,64 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 78.202,08 | 0.0 | 73,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 66.573,11 | 0.0 | 6,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.103,03 | 0.0 | 118,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.226,06 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,30 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,19 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 63,39 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -220,00 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -44,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -42,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 75,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 135,40 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.438,99 |
| CAD | CAD/USD | Cash und/oder Derivate | -586,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -42.566.410,44 | -74.0 | 100,00 |
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