Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 86 securities.
Note: The data shown here is as of date Juni 30, 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 | 275.874.033,60 | 1085.0 | 56,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 253.850.845,76 | 998.0 | 116,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 220.922.722,92 | 869.0 | 87,64 |
| ABX | BARRICK MINING CORP | Materialien | 196.002.727,61 | 771.0 | 20,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 173.096.302,96 | 681.0 | 161,84 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 113.697.610,38 | 447.0 | 22,87 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 104.315.353,56 | 410.0 | 43,88 |
| K | KINROSS GOLD CORP | Materialien | 101.929.550,16 | 401.0 | 14,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 92.222.472,24 | 363.0 | 11,97 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 86.868.324,00 | 342.0 | 2,61 |
| RGLD | ROYAL GOLD INC | Materialien | 64.163.735,56 | 252.0 | 175,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 60.057.041,75 | 236.0 | 25,69 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 56.010.973,39 | 220.0 | 27,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 55.160.565,31 | 217.0 | 4,95 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 41.653.980,40 | 164.0 | 13,40 |
| CDE | COEUR MINING INC | Materialien | 30.901.834,47 | 122.0 | 8,71 |
| EDV | ENDEAVOUR MINING | Materialien | 29.978.692,97 | 118.0 | 29,85 |
| LUG | LUNDIN GOLD INC | Materialien | 27.069.490,90 | 106.0 | 49,43 |
| OR | OR ROYALTIES INC | Materialien | 26.075.257,53 | 103.0 | 25,11 |
| BTO | B2GOLD CORP | Materialien | 25.891.936,66 | 102.0 | 3,54 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 23.369.158,40 | 92.0 | 2,61 |
| EQX | EQUINOX GOLD CORP | Materialien | 22.887.331,99 | 90.0 | 5,70 |
| ELD | ELDORADO GOLD CORP | Materialien | 22.741.824,32 | 89.0 | 19,95 |
| IMG | IAMGOLD CORP | Materialien | 22.679.562,79 | 89.0 | 7,11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 21.428.126,85 | 84.0 | 16,15 |
| NGD | NEW GOLD INC | Materialien | 20.992.693,82 | 83.0 | 4,78 |
| GMD | GENESIS MINERALS LTD | Materialien | 17.759.318,66 | 70.0 | 2,83 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 17.690.097,45 | 70.0 | 13,68 |
| PRU | PERSEUS MINING LTD | Materialien | 16.620.577,63 | 65.0 | 2,19 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 15.165.431,48 | 60.0 | 6,34 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 14.844.899,35 | 58.0 | 31,03 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 14.685.671,56 | 58.0 | 15,76 |
| KNT | K92 MINING INC | Materialien | 14.638.840,84 | 58.0 | 10,99 |
| SSRM | SSR MINING INC | Materialien | 13.895.671,68 | 55.0 | 12,34 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 13.537.841,51 | 53.0 | 3,55 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 12.875.472,25 | 51.0 | 2,13 |
| SSL | SANDSTORM GOLD LTD | Materialien | 12.237.329,41 | 48.0 | 9,06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 12.217.533,23 | 48.0 | 9,28 |
| RRL | REGIS RESOURCES LTD | Materialien | 12.020.621,86 | 47.0 | 2,87 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 11.385.173,07 | 45.0 | 13,65 |
| OLA | ORLA MINING LTD | Materialien | 11.174.616,71 | 44.0 | 9,61 |
| FVI | FORTUNA MINING CORP | Materialien | 10.908.865,06 | 43.0 | 6,40 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 10.504.873,92 | 41.0 | 1,63 |
| VAU | VAULT MINERALS LTD | Materialien | 9.990.883,12 | 39.0 | 0,26 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 9.748.150,54 | 38.0 | 1,86 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 9.097.118,55 | 36.0 | 1,44 |
| CG | CENTERRA GOLD INC | Materialien | 8.248.820,30 | 32.0 | 7,07 |
| EMR | EMERALD RESOURCES | Materialien | 8.161.803,96 | 32.0 | 2,54 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 7.744.585,42 | 30.0 | 23,14 |
| SKE | SKEENA RESOURCES LTD | Materialien | 7.046.806,25 | 28.0 | 15,21 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 6.974.046,00 | 27.0 | 4,08 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.816.688,75 | 27.0 | 0,61 |
| SEA | SEABRIDGE GOLD INC | Materialien | 6.725.455,90 | 26.0 | 14,15 |
| SPR | SPARTAN RESOURCES LTD | Materialien | 6.599.542,19 | 26.0 | 1,29 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 6.129.790,96 | 24.0 | 3,45 |
| ARIS | ARIS MINING CORP | Materialien | 5.800.333,04 | 23.0 | 6,60 |
| AAUC | ALLIED GOLD CORP | Materialien | 5.465.513,65 | 21.0 | 13,30 |
| 5857 | ARE HOLDINGS INC | Materialien | 5.161.919,45 | 20.0 | 12,57 |
| RSG | RESOLUTE MINING LTD | Materialien | 4.950.850,66 | 19.0 | 0,42 |
| BGL | BELLEVUE GOLD LTD | Materialien | 4.800.080,70 | 19.0 | 0,59 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 4.481.656,80 | 18.0 | 11,86 |
| PNR | PANTORO GOLD LTD | Materialien | 3.722.202,29 | 15.0 | 2,00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 3.684.048,94 | 14.0 | 1,25 |
| OBM | ORA BANDA MINING LTD | Materialien | 3.363.427,64 | 13.0 | 0,51 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 3.055.942,08 | 12.0 | 12,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.291.874,16 | 5.0 | 73,21 |
| USD | USD CASH | Cash und/oder Derivate | 841.169,41 | 3.0 | 100,00 |
| FFX | FIREFINCH LTD | Materialien | 407.438,51 | 2.0 | 0,05 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 183.768,35 | 1.0 | 73,21 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 142.425,21 | 1.0 | 5,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 68.188,95 | 0.0 | 0,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.197,76 | 0.0 | 117,18 |
| VITFF | VICTORIA GOLD CORP | Materialien | 265,73 | 0.0 | 0,28 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,54 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -105,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -99,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -62,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -35,54 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,40 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.737,24 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.572,38 | 0.0 | 137,16 |
| HKD | HKD CASH | Cash und/oder Derivate | -36.262,84 | 0.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | -318.816,58 | -1.0 | 65,28 |
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