Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 83 securities.
Note: The data shown here is as of date Nov. 14, 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 | 396.537.725,00 | 1004.0 | 87,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 389.207.806,45 | 986.0 | 168,24 |
| ABX | BARRICK MINING CORP | Materialien | 363.580.285,85 | 921.0 | 37,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 271.906.717,50 | 689.0 | 104,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 218.394.340,27 | 553.0 | 197,12 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 210.051.270,26 | 532.0 | 40,82 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 193.544.325,27 | 490.0 | 79,39 |
| K | KINROSS GOLD CORP | Materialien | 177.822.976,23 | 450.0 | 25,45 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 146.351.518,27 | 371.0 | 4,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 142.711.603,55 | 361.0 | 17,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 93.255.313,98 | 236.0 | 38,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 87.624.208,08 | 222.0 | 7,57 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 80.572.195,74 | 204.0 | 33,36 |
| RGLD | ROYAL GOLD INC | Materialien | 68.860.607,31 | 174.0 | 185,83 |
| EQX | EQUINOX GOLD CORP | Materialien | 55.659.413,59 | 141.0 | 12,72 |
| CDE | COEUR MINING INC | Materialien | 54.715.885,63 | 139.0 | 14,81 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 54.071.798,76 | 137.0 | 17,22 |
| EDV | ENDEAVOUR MINING | Materialien | 47.062.411,37 | 119.0 | 43,39 |
| LUG | LUNDIN GOLD INC | Materialien | 46.015.648,72 | 117.0 | 81,19 |
| IMG | IAMGOLD CORP | Materialien | 45.489.846,47 | 115.0 | 13,74 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 37.149.320,64 | 94.0 | 3,85 |
| OR | OR ROYALTIES INC | Materialien | 35.074.069,84 | 89.0 | 32,39 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 32.603.985,24 | 83.0 | 24,54 |
| NGD | NEW GOLD INC | Materialien | 32.486.093,45 | 82.0 | 7,16 |
| ELD | ELDORADO GOLD CORP | Materialien | 32.484.550,99 | 82.0 | 27,91 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 32.323.259,80 | 82.0 | 23,56 |
| BTO | B2GOLD CORP | Materialien | 31.385.983,01 | 80.0 | 4,12 |
| DPM | DPM METALS INC | Materialien | 30.468.510,89 | 77.0 | 23,88 |
| GMD | GENESIS MINERALS LTD | Materialien | 26.880.454,45 | 68.0 | 4,12 |
| PRU | PERSEUS MINING LTD | Materialien | 26.592.330,70 | 67.0 | 3,42 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.743.941,82 | 65.0 | 2,33 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 25.019.209,98 | 63.0 | 18,21 |
| SSRM | SSR MINING INC | Materialien | 24.692.027,09 | 63.0 | 21,26 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 24.292.795,70 | 62.0 | 45,27 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 24.134.673,96 | 61.0 | 9,25 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 23.303.812,04 | 59.0 | 4,47 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 20.138.212,90 | 51.0 | 3,73 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.049.851,48 | 51.0 | 4,62 |
| VAU | VAULT MINERALS LTD | Materialien | 19.994.107,93 | 51.0 | 0,51 |
| KNT | K92 MINING INC | Materialien | 18.718.603,64 | 47.0 | 13,49 |
| OLA | ORLA MINING LTD | Materialien | 17.834.109,25 | 45.0 | 12,13 |
| RGL | ROYAL GOLD INC. | Materialien | 17.752.897,36 | 45.0 | 185,83 |
| FVI | FORTUNA MINING CORP | Materialien | 14.760.674,34 | 37.0 | 8,37 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 14.402.779,81 | 36.0 | 1,25 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.258.850,58 | 36.0 | 8,62 |
| CG | CENTERRA GOLD INC | Materialien | 14.024.861,67 | 36.0 | 12,05 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.084.806,13 | 33.0 | 1,99 |
| ARIS | ARIS MINING CORP | Materialien | 13.004.199,66 | 33.0 | 11,23 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.662.865,60 | 32.0 | 14,68 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.079.645,12 | 31.0 | 30,06 |
| EMR | EMERALD RESOURCES | Materialien | 11.505.607,05 | 29.0 | 3,46 |
| SKE | SKEENA RESOURCES LTD | Materialien | 11.500.351,09 | 29.0 | 17,51 |
| SEA | SEABRIDGE GOLD INC | Materialien | 11.394.787,70 | 29.0 | 23,78 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 9.938.404,53 | 25.0 | 2,21 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 9.252.920,41 | 23.0 | 21,60 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 9.026.658,12 | 23.0 | 4,92 |
| AAUC | ALLIED GOLD CORP | Materialien | 8.356.510,21 | 21.0 | 16,43 |
| RSG | RESOLUTE MINING LTD | Materialien | 8.101.831,66 | 21.0 | 0,66 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.816.414,67 | 20.0 | 18,43 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.022.269,80 | 18.0 | 27,95 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.995.793,89 | 18.0 | 0,83 |
| PNR | PANTORO GOLD LTD | Materialien | 6.576.420,91 | 17.0 | 3,33 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.240.468,93 | 16.0 | 0,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.478.417,46 | 4.0 | 71,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 569.279,60 | 1.0 | 12,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 283.726,25 | 1.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 241.058,65 | 1.0 | 131,40 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 220.265,89 | 1.0 | 71,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 193.943,43 | 0.0 | 65,47 |
| USD | USD CASH | Cash und/oder Derivate | 142.503,53 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 114.613,91 | 0.0 | 5,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.404,55 | 0.0 | 116,13 |
| AUD | AUD/USD | Cash und/oder Derivate | 708,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 522,32 | 0.0 | 1,00 |
| 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 | 29,66 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 58,37 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,00 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 25,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 114,95 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.273,19 |
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