Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 88 securities.
Note: The data shown here is as of date Jan. 08, 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 | 506.160.242,35 | 1030.0 | 108,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 494.544.149,05 | 1007.0 | 182,74 |
| ABX | BARRICK MINING CORP | Materialien | 466.380.960,00 | 949.0 | 47,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 326.429.738,78 | 664.0 | 123,36 |
| FNV | FRANCO NEVADA CORP | Materialien | 245.229.284,61 | 499.0 | 218,26 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 238.498.654,32 | 485.0 | 45,72 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 229.172.967,16 | 466.0 | 92,74 |
| K | KINROSS GOLD CORP | Materialien | 215.678.442,66 | 439.0 | 30,65 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 169.966.222,72 | 346.0 | 4,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 142.251.985,10 | 290.0 | 17,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 131.494.542,15 | 268.0 | 53,47 |
| RGLD | ROYAL GOLD INC | Materialien | 114.557.772,00 | 233.0 | 242,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 103.336.284,40 | 210.0 | 8,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 101.103.855,67 | 206.0 | 41,27 |
| CDE | COEUR MINING INC | Materialien | 71.992.662,19 | 147.0 | 19,27 |
| EQX | EQUINOX GOLD CORP | Materialien | 66.461.102,10 | 135.0 | 14,53 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 65.886.582,75 | 134.0 | 20,75 |
| IMG | IAMGOLD CORP | Materialien | 58.162.616,66 | 118.0 | 17,04 |
| EDV | ENDEAVOUR MINING | Materialien | 58.155.732,06 | 118.0 | 52,92 |
| LUG | LUNDIN GOLD INC | Materialien | 47.932.544,14 | 98.0 | 82,97 |
| ELD | ELDORADO GOLD CORP | Materialien | 44.664.968,69 | 91.0 | 38,08 |
| NGD | NEW GOLD INC | Materialien | 43.429.468,37 | 88.0 | 9,40 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 42.245.816,37 | 86.0 | 4,33 |
| OR | OR ROYALTIES INC | Materialien | 42.052.183,66 | 86.0 | 38,50 |
| DPM | DPM METALS INC | Materialien | 41.533.469,10 | 85.0 | 32,25 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 40.667.130,76 | 83.0 | 30,38 |
| BTO | B2GOLD CORP | Materialien | 34.614.078,50 | 70.0 | 4,44 |
| GMD | GENESIS MINERALS LTD | Materialien | 33.586.987,96 | 68.0 | 5,04 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 32.199.950,73 | 66.0 | 2,87 |
| PRU | PERSEUS MINING LTD | Materialien | 30.511.593,36 | 62.0 | 3,87 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 28.652.865,93 | 58.0 | 20,64 |
| GMIN | G MINING VENTURES CORP | Materialien | 27.700.731,82 | 56.0 | 29,39 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 27.652.387,98 | 56.0 | 50,28 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 26.450.117,09 | 54.0 | 9,98 |
| SSRM | SSR MINING INC | Materialien | 26.440.782,02 | 54.0 | 22,31 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 25.113.515,38 | 51.0 | 4,75 |
| KNT | K92 MINING INC | Materialien | 24.777.234,29 | 50.0 | 17,44 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 23.783.840,23 | 48.0 | 4,31 |
| VAU | VAULT MINERALS LTD | Materialien | 23.417.581,46 | 48.0 | 3,84 |
| RRL | REGIS RESOURCES LTD | Materialien | 22.749.466,16 | 46.0 | 5,15 |
| OLA | ORLA MINING LTD | Materialien | 22.124.725,70 | 45.0 | 14,33 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 20.676.398,29 | 42.0 | 18,90 |
| ARIS | ARIS MINING CORP | Materialien | 20.290.885,91 | 41.0 | 17,15 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.571.055,81 | 38.0 | 1,59 |
| CG | CENTERRA GOLD INC | Materialien | 18.247.905,88 | 37.0 | 15,49 |
| FVI | FORTUNA MINING CORP | Materialien | 18.044.902,96 | 37.0 | 10,07 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.798.320,35 | 36.0 | 25,18 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 16.696.736,10 | 34.0 | 9,90 |
| SEA | SEABRIDGE GOLD INC | Materialien | 15.759.762,03 | 32.0 | 31,82 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.631.541,00 | 32.0 | 17,74 |
| EMR | EMERALD RESOURCES | Materialien | 14.873.325,67 | 30.0 | 4,39 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.798.038,60 | 30.0 | 2,23 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 14.329.923,45 | 29.0 | 34,95 |
| AAUC | ALLIED GOLD CORP | Materialien | 13.784.070,08 | 28.0 | 24,73 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.832.911,75 | 26.0 | 29,08 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.307.983,19 | 25.0 | 6,61 |
| MAU | MONTAGE GOLD CORP | Materialien | 11.885.000,43 | 24.0 | 7,19 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.180.920,33 | 23.0 | 2,44 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.747.288,78 | 22.0 | 0,86 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.618.815,37 | 22.0 | 7,04 |
| AUGO | AURA MINERALS INC | Materialien | 10.244.361,96 | 21.0 | 51,24 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.740.365,13 | 20.0 | 1,13 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.331.725,06 | 19.0 | 21,57 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.433.297,96 | 17.0 | 1,04 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 8.192.775,36 | 17.0 | 32,36 |
| CYL | CATALYST METALS LTD | Materialien | 7.500.514,47 | 15.0 | 5,01 |
| IAUX | I GOLD CORP | Materialien | 7.379.901,45 | 15.0 | 1,53 |
| PNR | PANTORO GOLD LTD | Materialien | 7.057.198,98 | 14.0 | 3,53 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.941.993,93 | 12.0 | 3,95 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.805.316,30 | 12.0 | 0,92 |
| FFM | FIREFLY METALS LTD | Materialien | 5.442.354,02 | 11.0 | 1,37 |
| MUX | MCEWEN INC | Materialien | 5.337.657,00 | 11.0 | 19,98 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.205.109,49 | 11.0 | 3,77 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.142.108,58 | 10.0 | 0,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.992.612,96 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.619.778,13 | 3.0 | 72,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 668.634,42 | 1.0 | 67,27 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 303.952,13 | 1.0 | 6,07 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 231.674,21 | 0.0 | 72,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 172.927,53 | 0.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 169.384,23 | 0.0 | 12,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.390,74 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.532,67 | 0.0 | 116,89 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,24 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,75 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 59,98 | 0.0 | 0,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.361,23 |
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