Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 97 securities.
Note: The data shown here is as of date Juni 04, 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 | 421.752.258,84 | 1095.0 | 107,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 352.674.912,89 | 916.0 | 171,99 |
| ABX | BARRICK MINING CORP | Materialien | 343.247.336,25 | 891.0 | 41,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 277.920.764,18 | 722.0 | 125,31 |
| FNV | FRANCO NEVADA CORP | Materialien | 216.334.071,37 | 562.0 | 229,72 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 186.073.060,50 | 483.0 | 89,85 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 165.863.853,54 | 431.0 | 37,94 |
| K | KINROSS GOLD CORP | Materialien | 165.523.641,63 | 430.0 | 28,24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 127.771.431,49 | 332.0 | 4,37 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 108.670.204,17 | 282.0 | 52,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 108.394.154,10 | 281.0 | 15,52 |
| CDE | COEUR MINING INC | Materialien | 92.129.853,75 | 239.0 | 18,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 88.352.099,23 | 229.0 | 8,92 |
| RGLD | ROYAL GOLD INC | Materialien | 85.769.494,86 | 223.0 | 216,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 77.568.984,16 | 201.0 | 37,82 |
| EDV | ENDEAVOUR MINING | Materialien | 52.148.982,43 | 135.0 | 56,81 |
| IMG | IAMGOLD CORP | Materialien | 48.145.868,80 | 125.0 | 16,86 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 45.649.041,92 | 119.0 | 17,12 |
| EQX | EQUINOX GOLD CORP | Materialien | 43.096.687,34 | 112.0 | 11,24 |
| DPM | DPM METALS INC | Materialien | 37.055.543,95 | 96.0 | 34,17 |
| ELD | ELDORADO GOLD CORP | Materialien | 36.658.909,25 | 95.0 | 31,61 |
| OR | OR ROYALTIES INC | Materialien | 32.407.333,58 | 84.0 | 35,36 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 30.787.830,76 | 80.0 | 27,99 |
| LUG | LUNDIN GOLD INC | Materialien | 30.252.964,34 | 79.0 | 62,46 |
| BTO | B2GOLD CORP | Materialien | 29.881.499,38 | 78.0 | 4,56 |
| SSRM | SSR MINING INC | Materialien | 28.553.862,72 | 74.0 | 28,93 |
| PRU | PERSEUS MINING LTD | Materialien | 24.300.432,57 | 63.0 | 3,67 |
| GMD | GENESIS MINERALS LTD | Materialien | 23.605.095,75 | 61.0 | 4,22 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 22.933.362,25 | 60.0 | 19,83 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 22.297.146,98 | 58.0 | 2,73 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 22.094.881,79 | 57.0 | 2,34 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 22.052.433,44 | 57.0 | 9,86 |
| GMIN | G MINING VENTURES CORP | Materialien | 21.571.583,99 | 56.0 | 27,20 |
| KNT | K92 MINING INC | Materialien | 20.038.651,97 | 52.0 | 16,92 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 19.898.414,40 | 52.0 | 43,42 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 17.235.456,85 | 45.0 | 3,75 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.206.069,35 | 45.0 | 29,17 |
| ARIS | ARIS MINING CORP | Materialien | 17.029.889,41 | 44.0 | 16,87 |
| RRL | REGIS RESOURCES LTD | Materialien | 16.596.580,06 | 43.0 | 4,51 |
| CG | CENTERRA GOLD INC | Materialien | 16.290.793,93 | 42.0 | 16,77 |
| VAU | VAULT MINERALS LTD | Materialien | 16.038.919,43 | 42.0 | 3,15 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.594.196,95 | 40.0 | 11,28 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 14.644.822,05 | 38.0 | 1,50 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 14.623.977,65 | 38.0 | 15,95 |
| OLA | ORLA MINING LTD | Materialien | 14.610.947,71 | 38.0 | 11,20 |
| SEA | SEABRIDGE GOLD INC | Materialien | 14.275.770,24 | 37.0 | 34,37 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.182.016,54 | 37.0 | 19,20 |
| FVI | FORTUNA MINING CORP | Materialien | 14.130.645,33 | 37.0 | 9,43 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 13.362.332,95 | 35.0 | 3,02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.617.567,96 | 33.0 | 2,27 |
| EMR | EMERALD RESOURCES | Materialien | 12.373.574,51 | 32.0 | 4,35 |
| AAUC | ALLIED GOLD CORP | Materialien | 12.202.522,43 | 32.0 | 26,15 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.106.168,86 | 31.0 | 7,76 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.358.815,65 | 29.0 | 8,05 |
| AUGO | AURA MINERALS INC | Materialien | 10.798.026,45 | 28.0 | 64,23 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 10.291.946,31 | 27.0 | 29,91 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.236.834,28 | 27.0 | 8,05 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 9.433.790,53 | 24.0 | 24,76 |
| RSG | RESOLUTE MINING LTD | Materialien | 9.153.822,53 | 24.0 | 0,87 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.899.516,86 | 21.0 | 1,08 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 7.509.648,48 | 20.0 | 1,99 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.421.363,59 | 19.0 | 20,63 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.717.559,54 | 17.0 | 0,97 |
| IAUX | I GOLD CORP | Materialien | 6.307.787,61 | 16.0 | 1,53 |
| FFM | FIREFLY METALS LTD | Materialien | 6.080.864,72 | 16.0 | 1,63 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.718.662,43 | 15.0 | 1,10 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.285.068,80 | 14.0 | 25,30 |
| MUX | MCEWEN INC | Materialien | 5.054.894,85 | 13.0 | 20,85 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.052.467,59 | 13.0 | 3,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.048.466,26 | 13.0 | 72,05 |
| CYL | CATALYST METALS LTD | Materialien | 4.938.255,73 | 13.0 | 3,85 |
| USD | USD CASH | Cash und/oder Derivate | 4.798.102,79 | 12.0 | 100,00 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.491.244,69 | 12.0 | 3,91 |
| PNR | PANTORO GOLD LTD | Materialien | 3.599.612,69 | 9.0 | 2,18 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 3.008.005,31 | 8.0 | 0,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.388.646,15 | 4.0 | 71,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.172.078,71 | 3.0 | 12,76 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 564.861,85 | 1.0 | 72,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.632,60 | 1.0 | 134,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 273.692,65 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 170.646,68 | 0.0 | 6,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.309,24 | 0.0 | 116,11 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,36 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 32,55 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,59 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -35,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.463,45 |
| GBP | GBP/USD | Cash und/oder Derivate | -248,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.523,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.271,06 | 0.0 | 1,00 |
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