Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 88 securities.
Note: The data shown here is as of date Apr. 02, 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 | 480.223.035,80 | 1057.0 | 114,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 458.489.549,14 | 1010.0 | 208,38 |
| ABX | BARRICK MINING CORP | Materialien | 366.073.142,76 | 806.0 | 41,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 322.804.715,52 | 711.0 | 135,63 |
| FNV | FRANCO NEVADA CORP | Materialien | 260.589.188,29 | 574.0 | 257,85 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 224.956.490,22 | 495.0 | 101,22 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 223.223.949,00 | 492.0 | 47,58 |
| K | KINROSS GOLD CORP | Materialien | 198.182.374,47 | 436.0 | 31,51 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 141.544.088,24 | 312.0 | 4,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 123.502.346,11 | 272.0 | 55,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 113.557.548,26 | 250.0 | 15,15 |
| RGLD | ROYAL GOLD INC | Materialien | 111.423.141,17 | 245.0 | 262,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 101.230.540,15 | 223.0 | 45,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 95.697.968,49 | 211.0 | 9,00 |
| CDE | COEUR MINING INC | Materialien | 63.184.272,90 | 139.0 | 19,09 |
| EDV | ENDEAVOUR MINING | Materialien | 60.117.288,42 | 132.0 | 61,00 |
| EQX | EQUINOX GOLD CORP | Materialien | 60.074.317,41 | 132.0 | 14,59 |
| IMG | IAMGOLD CORP | Materialien | 58.547.996,50 | 129.0 | 19,10 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 46.090.886,80 | 101.0 | 16,10 |
| DPM | DPM METALS INC | Materialien | 43.064.075,48 | 95.0 | 36,99 |
| LUG | LUNDIN GOLD INC | Materialien | 41.610.536,78 | 92.0 | 80,02 |
| CDE | COEUR MINING INC | Materialien | 40.448.520,47 | 89.0 | 19,10 |
| OR | OR ROYALTIES INC | Materialien | 39.628.827,08 | 87.0 | 40,27 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.018.504,24 | 84.0 | 32,19 |
| ELD | ELDORADO GOLD CORP | Materialien | 37.774.064,71 | 83.0 | 35,82 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 36.338.925,78 | 80.0 | 4,14 |
| SSRM | SSR MINING INC | Materialien | 33.688.185,43 | 74.0 | 31,58 |
| BTO | B2GOLD CORP | Materialien | 33.199.259,66 | 73.0 | 4,72 |
| GMIN | G MINING VENTURES CORP | Materialien | 29.939.670,82 | 66.0 | 35,14 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.748.348,69 | 57.0 | 2,54 |
| PRU | PERSEUS MINING LTD | Materialien | 25.730.235,95 | 57.0 | 3,65 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 25.098.325,33 | 55.0 | 20,06 |
| GMD | GENESIS MINERALS LTD | Materialien | 24.393.810,62 | 54.0 | 4,06 |
| OLA | ORLA MINING LTD | Materialien | 23.843.231,69 | 53.0 | 17,01 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.489.593,85 | 52.0 | 48,21 |
| KNT | K92 MINING INC | Materialien | 22.455.229,49 | 49.0 | 17,65 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 22.017.696,03 | 48.0 | 22,47 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 20.700.806,02 | 46.0 | 4,15 |
| ARIS | ARIS MINING CORP | Materialien | 20.694.540,08 | 46.0 | 19,31 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 20.548.560,57 | 45.0 | 1,96 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 20.197.762,56 | 44.0 | 4,27 |
| SKE | SKEENA RESOURCES LTD | Materialien | 19.583.042,59 | 43.0 | 30,92 |
| CG | CENTERRA GOLD INC | Materialien | 19.078.881,22 | 42.0 | 18,29 |
| RRL | REGIS RESOURCES LTD | Materialien | 18.566.265,17 | 41.0 | 4,65 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 17.991.612,64 | 40.0 | 7,56 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.130.201,44 | 38.0 | 11,53 |
| FVI | FORTUNA MINING CORP | Materialien | 16.536.454,50 | 36.0 | 10,28 |
| AUGO | AURA MINERALS INC | Materialien | 15.795.775,08 | 35.0 | 87,69 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.591.735,75 | 34.0 | 31,12 |
| VAU | VAULT MINERALS LTD | Materialien | 15.564.183,45 | 34.0 | 2,85 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.873.070,61 | 33.0 | 18,75 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.114.515,75 | 31.0 | 3,48 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.728.155,94 | 30.0 | 9,06 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.690.907,74 | 30.0 | 8,17 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.451.004,25 | 30.0 | 30,16 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.395.530,30 | 29.0 | 2,24 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.244.871,13 | 29.0 | 35,85 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.015.849,25 | 26.0 | 29,37 |
| EMR | EMERALD RESOURCES | Materialien | 11.964.767,19 | 26.0 | 3,91 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.838.801,57 | 24.0 | 0,96 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.733.680,54 | 19.0 | 22,53 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.602.907,08 | 19.0 | 6,30 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.314.125,60 | 18.0 | 1,06 |
| IAUX | I GOLD CORP | Materialien | 7.342.736,10 | 16.0 | 1,66 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.998.097,60 | 15.0 | 31,20 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.587.643,02 | 15.0 | 5,34 |
| CYL | CATALYST METALS LTD | Materialien | 5.824.136,66 | 13.0 | 4,23 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.767.560,06 | 13.0 | 0,77 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.747.239,16 | 13.0 | 1,03 |
| MUX | MCEWEN INC | Materialien | 5.591.609,16 | 12.0 | 21,48 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.827.488,88 | 11.0 | 0,39 |
| FFM | FIREFLY METALS LTD | Materialien | 4.695.681,62 | 10.0 | 1,17 |
| PNR | PANTORO GOLD LTD | Materialien | 4.290.589,79 | 9.0 | 2,42 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.207.976,54 | 9.0 | 3,02 |
| USD | USD CASH | Cash und/oder Derivate | 3.221.717,13 | 7.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.012.333,81 | 7.0 | 69,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.388.287,64 | 3.0 | 71,82 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 411.534,46 | 1.0 | 71,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 255.279,49 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 164.589,01 | 0.0 | 5,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.071,95 | 0.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.025,59 | 0.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.030,58 | 0.0 | 115,51 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,25 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,90 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 60,54 | 0.0 | 0,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.381,76 |
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