Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 96 securities.
Note: The data shown here is as of date Jan. 23, 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 | 584.517.678,07 | 1024.0 | 124,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 581.005.049,72 | 1018.0 | 213,96 |
| ABX | BARRICK MINING CORP | Materialien | 502.626.398,86 | 881.0 | 50,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 387.111.743,37 | 678.0 | 145,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 287.771.794,80 | 504.0 | 255,26 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 278.561.250,12 | 488.0 | 53,22 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 263.471.457,48 | 462.0 | 106,26 |
| K | KINROSS GOLD CORP | Materialien | 261.721.904,64 | 459.0 | 37,07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 181.508.014,26 | 318.0 | 5,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 158.689.021,41 | 278.0 | 18,97 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 158.689.202,53 | 278.0 | 64,32 |
| RGLD | ROYAL GOLD INC | Materialien | 138.800.096,75 | 243.0 | 293,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 121.168.071,69 | 212.0 | 10,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 106.506.068,63 | 187.0 | 43,33 |
| CDE | COEUR MINING INC | Materialien | 97.876.807,63 | 172.0 | 26,11 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 74.711.160,65 | 131.0 | 23,45 |
| EQX | EQUINOX GOLD CORP | Materialien | 74.009.333,55 | 130.0 | 16,13 |
| IMG | IAMGOLD CORP | Materialien | 71.555.581,64 | 125.0 | 20,89 |
| EDV | ENDEAVOUR MINING | Materialien | 65.299.163,64 | 114.0 | 59,22 |
| NGD | NEW GOLD INC | Materialien | 59.383.868,17 | 104.0 | 12,81 |
| ELD | ELDORADO GOLD CORP | Materialien | 54.234.811,40 | 95.0 | 46,08 |
| LUG | LUNDIN GOLD INC | Materialien | 51.031.312,41 | 89.0 | 88,03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 49.472.861,72 | 87.0 | 36,83 |
| OR | OR ROYALTIES INC | Materialien | 49.412.254,19 | 87.0 | 45,09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 48.451.696,46 | 85.0 | 4,95 |
| DPM | DPM METALS INC | Materialien | 47.306.869,91 | 83.0 | 36,61 |
| BTO | B2GOLD CORP | Materialien | 41.306.473,19 | 72.0 | 5,28 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 38.906.621,70 | 68.0 | 27,93 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 38.118.230,01 | 67.0 | 3,38 |
| GMD | GENESIS MINERALS LTD | Materialien | 36.127.154,29 | 63.0 | 5,40 |
| PRU | PERSEUS MINING LTD | Materialien | 34.537.446,63 | 61.0 | 4,36 |
| GMIN | G MINING VENTURES CORP | Materialien | 34.229.961,10 | 60.0 | 36,19 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 32.143.917,75 | 56.0 | 58,25 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 31.391.245,40 | 55.0 | 5,92 |
| SSRM | SSR MINING INC | Materialien | 31.144.972,21 | 55.0 | 26,19 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 29.170.103,25 | 51.0 | 5,27 |
| KNT | K92 MINING INC | Materialien | 28.964.303,27 | 51.0 | 20,32 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 28.957.035,88 | 51.0 | 26,39 |
| OLA | ORLA MINING LTD | Materialien | 28.493.805,96 | 50.0 | 18,39 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 28.061.081,22 | 49.0 | 10,56 |
| RRL | REGIS RESOURCES LTD | Materialien | 25.451.418,06 | 45.0 | 5,74 |
| VAU | VAULT MINERALS LTD | Materialien | 24.591.102,32 | 43.0 | 4,02 |
| ARIS | ARIS MINING CORP | Materialien | 23.973.293,54 | 42.0 | 20,20 |
| SKE | SKEENA RESOURCES LTD | Materialien | 22.202.657,35 | 39.0 | 31,31 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 22.098.431,66 | 39.0 | 1,88 |
| CG | CENTERRA GOLD INC | Materialien | 21.672.514,65 | 38.0 | 18,34 |
| FVI | FORTUNA MINING CORP | Materialien | 20.903.277,23 | 37.0 | 11,63 |
| SEA | SEABRIDGE GOLD INC | Materialien | 18.014.044,11 | 32.0 | 36,25 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 17.788.485,01 | 31.0 | 9,52 |
| EMR | EMERALD RESOURCES | Materialien | 17.559.544,63 | 31.0 | 5,16 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.998.090,53 | 30.0 | 30,40 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 16.994.952,47 | 30.0 | 2,56 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 16.769.543,44 | 29.0 | 9,91 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.627.990,80 | 29.0 | 18,81 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 15.802.915,93 | 28.0 | 38,42 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 15.211.295,02 | 27.0 | 34,35 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.034.792,40 | 26.0 | 9,06 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.327.109,99 | 25.0 | 3,12 |
| AUGO | AURA MINERALS INC | Materialien | 13.700.092,10 | 24.0 | 68,30 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.820.172,96 | 21.0 | 7,81 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.658.348,79 | 20.0 | 0,93 |
| BGL | BELLEVUE GOLD LTD | Materialien | 10.996.579,82 | 19.0 | 1,27 |
| 5857 | ARE HOLDINGS INC | Materialien | 10.366.537,01 | 18.0 | 23,88 |
| CYL | CATALYST METALS LTD | Materialien | 9.751.523,51 | 17.0 | 6,49 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 9.508.006,03 | 17.0 | 37,43 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.868.141,95 | 16.0 | 1,09 |
| IAUX | I GOLD CORP | Materialien | 8.759.366,49 | 15.0 | 1,81 |
| PNR | PANTORO GOLD LTD | Materialien | 7.453.889,31 | 13.0 | 3,71 |
| MUX | MCEWEN INC | Materialien | 7.177.709,50 | 13.0 | 26,78 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 7.086.111,53 | 12.0 | 4,69 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 7.069.340,65 | 12.0 | 5,10 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.992.307,60 | 12.0 | 1,11 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.994.032,26 | 11.0 | 0,45 |
| FFM | FIREFLY METALS LTD | Materialien | 5.715.183,98 | 10.0 | 1,43 |
| USD | USD CASH | Cash und/oder Derivate | 4.817.136,23 | 8.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.436.229,95 | 3.0 | 72,80 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 309.858,00 | 1.0 | 6,19 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 232.244,91 | 0.0 | 72,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 133.040,86 | 0.0 | 0,63 |
| AUD | AUD/USD | Cash und/oder Derivate | 10.653,19 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.071,35 | 0.0 | 117,58 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.551,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.577,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 525,67 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,32 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,76 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,28 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -156,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -52,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 16,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 50,79 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.392,74 |
| GBP | GBP CASH | Cash und/oder Derivate | -118.772,54 | 0.0 | 135,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.086.647,82 | -2.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.431.552,22 | -3.0 | 68,73 |
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