Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 105 securities.
Note: The data shown here is as of date Juni 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 | 389.682.633,60 | 1086.0 | 99,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 334.571.489,15 | 932.0 | 163,84 |
| ABX | BARRICK MINING CORP | Materialien | 321.567.597,41 | 896.0 | 39,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 256.920.098,85 | 716.0 | 116,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 205.276.030,32 | 572.0 | 218,89 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 173.478.825,36 | 483.0 | 84,12 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 159.422.716,46 | 444.0 | 36,62 |
| K | KINROSS GOLD CORP | Materialien | 153.058.170,29 | 427.0 | 26,23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 122.528.569,15 | 341.0 | 4,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 97.932.856,17 | 273.0 | 14,08 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 97.682.237,30 | 272.0 | 47,59 |
| CDE | COEUR MINING INC | Materialien | 82.397.576,50 | 230.0 | 16,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 81.934.507,42 | 228.0 | 8,31 |
| RGLD | ROYAL GOLD INC | Materialien | 81.184.573,62 | 226.0 | 206,07 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 72.613.886,49 | 202.0 | 35,55 |
| EDV | ENDEAVOUR MINING | Materialien | 48.639.951,50 | 136.0 | 53,21 |
| IMG | IAMGOLD CORP | Materialien | 43.827.647,96 | 122.0 | 15,41 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 41.712.877,80 | 116.0 | 15,71 |
| EQX | EQUINOX GOLD CORP | Materialien | 41.316.329,54 | 115.0 | 10,82 |
| DPM | DPM METALS INC | Materialien | 34.486.524,91 | 96.0 | 31,94 |
| ELD | ELDORADO GOLD CORP | Materialien | 34.222.280,98 | 95.0 | 29,63 |
| OR | OR ROYALTIES INC | Materialien | 30.897.380,48 | 86.0 | 33,86 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 28.213.402,62 | 79.0 | 25,76 |
| BTO | B2GOLD CORP | Materialien | 27.330.332,06 | 76.0 | 4,19 |
| LUG | LUNDIN GOLD INC | Materialien | 27.149.497,86 | 76.0 | 56,05 |
| SSRM | SSR MINING INC | Materialien | 26.301.189,87 | 73.0 | 26,76 |
| PRU | PERSEUS MINING LTD | Materialien | 23.369.778,53 | 65.0 | 3,55 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 21.581.043,67 | 60.0 | 18,74 |
| GMD | GENESIS MINERALS LTD | Materialien | 21.158.495,35 | 59.0 | 3,80 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 20.943.900,65 | 58.0 | 2,57 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 20.271.403,63 | 56.0 | 2,16 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 20.118.439,91 | 56.0 | 9,04 |
| GMIN | G MINING VENTURES CORP | Materialien | 19.685.525,02 | 55.0 | 24,93 |
| KNT | K92 MINING INC | Materialien | 18.738.620,18 | 52.0 | 15,89 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 18.363.714,07 | 51.0 | 40,24 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 15.839.382,85 | 44.0 | 3,46 |
| RRL | REGIS RESOURCES LTD | Materialien | 15.492.785,71 | 43.0 | 4,23 |
| SKE | SKEENA RESOURCES LTD | Materialien | 15.343.854,69 | 43.0 | 26,13 |
| ARIS | ARIS MINING CORP | Materialien | 15.301.532,33 | 43.0 | 15,23 |
| VAU | VAULT MINERALS LTD | Materialien | 14.856.032,25 | 41.0 | 2,93 |
| CG | CENTERRA GOLD INC | Materialien | 14.815.192,79 | 41.0 | 15,31 |
| MAU | MONTAGE GOLD CORP | Materialien | 14.298.611,14 | 40.0 | 10,38 |
| OLA | ORLA MINING LTD | Materialien | 14.061.424,88 | 39.0 | 10,82 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 13.864.254,83 | 39.0 | 1,42 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 13.673.534,27 | 38.0 | 14,97 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.973.918,70 | 36.0 | 17,64 |
| FVI | FORTUNA MINING CORP | Materialien | 12.960.610,30 | 36.0 | 8,69 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 12.615.566,30 | 35.0 | 2,87 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.195.289,77 | 34.0 | 29,36 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.135.025,45 | 34.0 | 2,19 |
| AAUC | ALLIED GOLD CORP | Materialien | 11.940.947,40 | 33.0 | 25,70 |
| EMR | EMERALD RESOURCES | Materialien | 11.786.795,15 | 33.0 | 4,16 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 11.261.589,28 | 31.0 | 7,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.314.258,41 | 29.0 | 71,85 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 10.299.273,05 | 29.0 | 7,33 |
| AUGO | AURA MINERALS INC | Materialien | 10.111.382,80 | 28.0 | 60,40 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.698.783,83 | 27.0 | 28,31 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.346.760,44 | 26.0 | 7,38 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 8.599.758,11 | 24.0 | 22,67 |
| RSG | RESOLUTE MINING LTD | Materialien | 8.402.422,66 | 23.0 | 0,80 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 7.168.286,31 | 20.0 | 1,91 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.148.902,39 | 20.0 | 0,98 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.105.469,07 | 20.0 | 19,84 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.261.065,07 | 17.0 | 0,91 |
| IAUX | I GOLD CORP | Materialien | 5.870.654,79 | 16.0 | 1,43 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.294.291,33 | 15.0 | 1,02 |
| FFM | FIREFLY METALS LTD | Materialien | 5.210.288,67 | 15.0 | 1,40 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.921.658,56 | 14.0 | 23,66 |
| CYL | CATALYST METALS LTD | Materialien | 4.691.576,84 | 13.0 | 3,68 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.582.594,85 | 13.0 | 3,55 |
| MUX | MCEWEN INC | Materialien | 4.413.175,88 | 12.0 | 18,28 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.219.812,76 | 12.0 | 3,69 |
| PNR | PANTORO GOLD LTD | Materialien | 3.074.162,73 | 9.0 | 1,87 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.894.508,51 | 8.0 | 0,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.567.297,00 | 7.0 | 70,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.788.186,30 | 5.0 | 12,76 |
| VGC | VALOR GOLD CORP | Sonstige | 1.128.713,35 | 3.0 | 5,32 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.094.599,85 | 3.0 | 14,32 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 569.067,72 | 2.0 | 71,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 540.758,59 | 2.0 | 133,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 296.693,09 | 1.0 | 0,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 168.865,03 | 0.0 | 6,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.267,15 | 0.0 | 115,59 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,36 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 32,53 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,02 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -24,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.450,48 |
| SEA | SEABRIDGE GOLD INC | Materialien | -59.420,07 | 0.0 | 33,99 |
| USD | USD CASH | Cash und/oder Derivate | -3.167.823,95 | -9.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
