Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 107 securities.
Note: The data shown here is as of date Juni 29, 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 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 340.289.715 | 1011.0 | 157,10 |
| NEM | NEWMONT | Materialien | 336.876.146 | 1001.0 | 96,13 |
| ABX | BARRICK MINING CORP | Materialien | 295.549.184 | 878.0 | 37,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 243.343.993 | 723.0 | 113,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 196.344.230 | 584.0 | 215,02 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 164.132.188 | 488.0 | 81,62 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 142.092.026 | 422.0 | 33,53 |
| K | KINROSS GOLD CORP | Materialien | 136.719.354 | 406.0 | 24,21 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 99.891.473 | 297.0 | 3,50 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 96.186.891 | 286.0 | 14,21 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 90.595.163 | 269.0 | 45,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 81.158.766 | 241.0 | 8,44 |
| RGLD | ROYAL GOLD INC | Materialien | 80.225.862 | 238.0 | 207,95 |
| CDE | COEUR MINING INC | Materialien | 78.469.180 | 233.0 | 16,02 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 62.106.054 | 185.0 | 31,23 |
| EDV | ENDEAVOUR MINING | Materialien | 45.340.356 | 135.0 | 50,84 |
| IMG | IAMGOLD CORP | Materialien | 42.952.384 | 128.0 | 15,85 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 40.213.584 | 120.0 | 15,53 |
| EQX | EQUINOX GOLD CORP | Materialien | 36.363.788 | 108.0 | 9,73 |
| ELD | ELDORADO GOLD CORP | Materialien | 35.225.986 | 105.0 | 31,33 |
| DPM | DPM METALS INC | Materialien | 34.060.245 | 101.0 | 32,49 |
| SSRM | SSR MINING INC | Materialien | 30.011.172 | 89.0 | 29,28 |
| OR | OR ROYALTIES INC | Materialien | 28.558.597 | 85.0 | 32,17 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 26.301.692 | 78.0 | 24,78 |
| LUG | LUNDIN GOLD INC | Materialien | 25.471.456 | 76.0 | 54,26 |
| BTO | B2GOLD CORP | Materialien | 24.950.153 | 74.0 | 3,95 |
| PRU | PERSEUS MINING LTD | Materialien | 22.610.935 | 67.0 | 3,55 |
| GMIN | G MINING VENTURES CORP | Materialien | 22.551.428 | 67.0 | 28,22 |
| GMD | GENESIS MINERALS LTD | Materialien | 20.303.919 | 60.0 | 3,72 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 18.612.940 | 55.0 | 2,07 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 18.264.150 | 54.0 | 8,45 |
| KNT | K92 MINING INC | Materialien | 18.098.756 | 54.0 | 15,67 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 17.446.124 | 52.0 | 40,11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 16.911.082 | 50.0 | 2,12 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 16.697.495 | 50.0 | 14,81 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.691.301 | 50.0 | 11,22 |
| RRL | REGIS RESOURCES LTD | Materialien | 16.319.469 | 49.0 | 4,55 |
| SKE | SKEENA RESOURCES LTD | Materialien | 15.455.667 | 46.0 | 26,87 |
| VAU | VAULT MINERALS LTD | Materialien | 15.379.082 | 46.0 | 3,14 |
| CG | CENTERRA GOLD INC | Materialien | 15.148.585 | 45.0 | 16,18 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 14.929.298 | 44.0 | 3,33 |
| ARIS | ARIS MINING CORP | Materialien | 14.737.497 | 44.0 | 15,14 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 12.895.608 | 38.0 | 1,35 |
| OLA | ORLA MINING LTD | Materialien | 12.276.800 | 36.0 | 9,65 |
| FVI | FORTUNA MINING CORP | Materialien | 12.260.534 | 36.0 | 8,51 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.204.386 | 36.0 | 17,37 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.931.615 | 32.0 | 26,16 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 10.792.683 | 32.0 | 1,99 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 10.703.526 | 32.0 | 11,96 |
| EMR | EMERALD RESOURCES | Materialien | 10.614.115 | 32.0 | 3,88 |
| AAUC | ALLIED GOLD CORP | Materialien | 10.435.176 | 31.0 | 22,94 |
| AUGO | AURA MINERALS INC | Materialien | 10.323.160 | 31.0 | 64,08 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.821.765 | 29.0 | 29,82 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 9.687.585 | 29.0 | 6,47 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.482.655 | 28.0 | 2,20 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 9.207.031 | 27.0 | 0,50 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 8.750.311 | 26.0 | 6,36 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 7.916.103 | 24.0 | 21,31 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 7.506.443 | 22.0 | 6,05 |
| RSG | RESOLUTE MINING LTD | Materialien | 6.968.931 | 21.0 | 0,70 |
| 5857 | ARE HOLDINGS INC | Materialien | 6.893.916 | 20.0 | 18,02 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.199.013 | 18.0 | 0,89 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 6.021.883 | 18.0 | 1,64 |
| IAUX | I GOLD CORP | Materialien | 5.707.894 | 17.0 | 1,42 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.273.962 | 16.0 | 0,78 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.069.068 | 15.0 | 1,00 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.704.058 | 14.0 | 3,72 |
| CYL | CATALYST METALS LTD | Materialien | 4.614.458 | 14.0 | 3,69 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.350.434 | 13.0 | 21,36 |
| MUX | MCEWEN INC | Materialien | 4.254.786 | 13.0 | 18,00 |
| ORE | OREZONE GOLD CORP | Materialien | 3.441.216 | 10.0 | 1,63 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 3.342.111 | 10.0 | 2,98 |
| PNR | PANTORO GOLD LTD | Materialien | 2.666.217 | 8.0 | 1,66 |
| USD | USD CASH | Cash und/oder Derivate | 2.585.910 | 8.0 | 100,00 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.532.302 | 8.0 | 0,23 |
| GROY | GOLD ROYALTY | Materialien | 2.455.622 | 7.0 | 2,81 |
| ODV | OSISKO DEVELOPMENT CORP | Materialien | 2.422.080 | 7.0 | 2,40 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.227.811 | 7.0 | 2,33 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.213.850 | 7.0 | 0,64 |
| DC | DAKOTA GOLD CORP | Materialien | 2.123.269 | 6.0 | 4,24 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 1.958.025 | 6.0 | 15,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.892.260 | 6.0 | 12,75 |
| SBM | ST BARBARA LTD | Materialien | 1.876.812 | 6.0 | 0,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.384.566 | 4.0 | 70,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 719.773 | 2.0 | 69,01 |
| VGC | VALOR GOLD CORP | Materialien | 532.694 | 2.0 | 2,56 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 358.463 | 1.0 | 70,43 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 168.814 | 1.0 | 6,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 128.063 | 0.0 | 0,62 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 55.184 | 0.0 | 13,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.452 | 0.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.128 | 0.0 | 113,95 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,27 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 60 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.453,08 |
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