Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF USD (Acc)) is shown. In total, IS0E consists of 112 securities.
Note: The data shown here is as of date Sept. 03, 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 | 466.235.393,40 | 1022.0 | 125,16 |
| AEM | AGNICO EAGLE MINES | Materialien | 452.386.313,21 | 991.0 | 196,47 |
| ABX | BARRICK MINING | Materialien | 372.082.420,46 | 815.0 | 44,12 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 344.377.073,75 | 755.0 | 150,68 |
| FNV | FRANCO NEVADA | Materialien | 252.358.611,79 | 553.0 | 259,99 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 230.497.084,51 | 505.0 | 107,83 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 202.350.719,72 | 443.0 | 44,92 |
| K | KINROSS GOLD | Materialien | 181.373.125,78 | 397.0 | 30,22 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 137.677.031,86 | 302.0 | 4,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 116.478.728,98 | 255.0 | 16,19 |
| CDE | COEUR MINING | Materialien | 111.448.260,00 | 244.0 | 21,42 |
| PAAS | PAN AMERICAN SILVER | Materialien | 109.199.586,27 | 239.0 | 51,50 |
| EVN | EVOLUTION MINING | Materialien | 107.143.163,72 | 235.0 | 10,49 |
| RGLD | ROYAL GOLD | Materialien | 105.897.043,00 | 232.0 | 258,38 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 76.212.061,08 | 167.0 | 36,12 |
| EQX | EQUINOX GOLD | Materialien | 67.035.825,24 | 147.0 | 12,62 |
| EDV | ENDEAVOUR MINING | Materialien | 58.607.033,70 | 128.0 | 61,70 |
| IMG | IAMGOLD CORP | Materialien | 58.238.698,59 | 128.0 | 20,18 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 53.643.041,65 | 118.0 | 19,45 |
| ELD | ELDORADO GOLD | Materialien | 51.594.484,91 | 113.0 | 43,08 |
| DPM | DPM METALS | Materialien | 48.433.551,88 | 106.0 | 43,37 |
| SSRM | SSR MINING | Materialien | 41.167.533,31 | 90.0 | 37,70 |
| GMIN | G MINING VENTURES CORP | Materialien | 40.220.897,33 | 88.0 | 37,94 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 38.762.858,73 | 85.0 | 32,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.591.709,34 | 85.0 | 72,20 |
| BTO | B2GOLD | Materialien | 36.328.755,99 | 80.0 | 5,40 |
| LUG | LUNDIN GOLD | Materialien | 35.187.162,63 | 77.0 | 70,38 |
| OR | OR ROYALTIES INC | Materialien | 34.728.893,91 | 76.0 | 36,73 |
| GMD | GENESIS MINERALS | Materialien | 33.725.467,73 | 74.0 | 5,80 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 32.828.227,88 | 72.0 | 29,03 |
| PRU | PERSEUS MINING LTD | Materialien | 31.242.449,87 | 68.0 | 4,61 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 26.107.496,28 | 57.0 | 11,39 |
| RMS | RAMELIUS RESOURCES | Materialien | 25.954.588,45 | 57.0 | 2,71 |
| KNT | K92 MINING | Materialien | 25.484.819,49 | 56.0 | 20,71 |
| VAU | VAULT MINERALS | Materialien | 24.801.336,99 | 54.0 | 4,75 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 23.580.127,39 | 52.0 | 2,80 |
| TXG | TOREX GOLD RESOURCES | Materialien | 22.688.213,89 | 50.0 | 48,97 |
| RRL | REGIS RESOURCES | Materialien | 22.418.813,11 | 49.0 | 5,86 |
| CG | CENTERRA GOLD | Materialien | 22.174.958,00 | 49.0 | 22,23 |
| MAU | MONTAGE GOLD | Materialien | 21.684.012,96 | 48.0 | 13,68 |
| WGX | WESTGOLD RESOURCES | Materialien | 20.867.689,23 | 46.0 | 4,37 |
| ARIS | ARIS MINING | Materialien | 20.383.788,18 | 45.0 | 19,66 |
| SKE | SKEENA RESOURCES | Materialien | 19.439.196,06 | 43.0 | 31,73 |
| FVI | FORTUNA MINING CORP | Materialien | 18.777.311,18 | 41.0 | 12,23 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 17.990.550,53 | 39.0 | 1,77 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 17.884.582,28 | 39.0 | 19,08 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 17.311.995,30 | 38.0 | 23,13 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 15.463.176,79 | 34.0 | 3,37 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 15.263.569,77 | 33.0 | 2,64 |
| AUGO | AURA MINERALS INC | Materialien | 14.516.767,80 | 32.0 | 84,60 |
| EMR | EMERALD RESOURCES | Materialien | 14.230.679,15 | 31.0 | 4,89 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.942.340,64 | 31.0 | 8,74 |
| SEA | SEABRIDGE GOLD | Materialien | 13.827.698,27 | 30.0 | 31,07 |
| PDIDB | PREDICTIVE DISCOVERY DEF | Materialien | 12.372.225,54 | 27.0 | 3,08 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.974.858,87 | 26.0 | 8,17 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | Materialien | 11.957.003,90 | 26.0 | 34,08 |
| AAUC | ALLIED GOLD | Materialien | 11.477.560,72 | 25.0 | 23,68 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 10.794.471,78 | 24.0 | 2,75 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.724.186,05 | 23.0 | 8,12 |
| RSG | RESOLUTE MINING | Materialien | 10.578.320,60 | 23.0 | 0,99 |
| 5857 | ARE HOLDINGS | Materialien | 9.687.842,61 | 21.0 | 23,79 |
| PPTA | PERPETUA RESOURCES | Materialien | 9.676.989,14 | 21.0 | 24,45 |
| BGL | BELLEVUE GOLD | Materialien | 8.430.923,64 | 18.0 | 1,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.569.356,19 | 17.0 | 71,69 |
| IAUX | I GOLD CORP | Materialien | 7.537.249,28 | 17.0 | 1,76 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.517.239,98 | 16.0 | 1,04 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.333.631,03 | 16.0 | 1,36 |
| CYL | CATALYST METALS LTD | Materialien | 6.358.955,76 | 14.0 | 4,77 |
| 6693 | CHIFENG JILONG GOLD MINING CLASS H | Materialien | 6.171.562,94 | 14.0 | 5,17 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.141.043,40 | 13.0 | 28,30 |
| MUX | MCEWEN INC | Materialien | 5.066.457,44 | 11.0 | 20,12 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 4.995.449,51 | 11.0 | 3,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.898.769,32 | 11.0 | 12,75 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.863.522,47 | 11.0 | 0,41 |
| ORE | OREZONE GOLD | Materialien | 4.442.934,06 | 10.0 | 1,97 |
| PNR | PANTORO GOLD LTD | Materialien | 3.284.634,44 | 7.0 | 1,91 |
| DC | DAKOTA GOLD CORP | Materialien | 3.234.222,00 | 7.0 | 6,06 |
| SBM | ST BARBARA | Materialien | 3.172.659,02 | 7.0 | 0,52 |
| GROY | GOLD ROYALTY | Materialien | 3.129.393,12 | 7.0 | 3,36 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 3.119.115,30 | 7.0 | 2,90 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.873.272,85 | 6.0 | 0,78 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.853.522,00 | 6.0 | 2,80 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.599.285,89 | 6.0 | 19,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.575.515,38 | 3.0 | 135,05 |
| VGC | VALOR GOLD CORP | Materialien | 742.698,17 | 2.0 | 3,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 414.123,84 | 1.0 | 6,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 357.400,72 | 1.0 | 72,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 269.961,33 | 1.0 | 0,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 163.350,91 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.827,74 | 0.0 | 115,94 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.886,22 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,15 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 27,46 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,79 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -99,40 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -56,80 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -56,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -35,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -20,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -20,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.530,61 |
| USD | USD CASH | Cash und/oder Derivate | -45.311.358,77 | -99.0 | 100,00 |
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