Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 119 securities.
Note: The data shown here is as of date Juni 25, 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 | 331.970.219 | 1005.0 | 153,26 |
| NEM | NEWMONT | Materialien | 329.551.989 | 998.0 | 94,04 |
| ABX | BARRICK MINING CORP | Materialien | 288.884.288 | 875.0 | 36,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 242.339.495 | 734.0 | 112,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 191.719.337 | 580.0 | 209,96 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 158.039.067 | 478.0 | 78,59 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 135.099.725 | 409.0 | 31,88 |
| K | KINROSS GOLD CORP | Materialien | 133.619.962 | 405.0 | 23,66 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 107.115.308 | 324.0 | 3,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 96.075.378 | 291.0 | 14,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 88.478.553 | 268.0 | 44,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 81.860.077 | 248.0 | 8,51 |
| RGLD | ROYAL GOLD INC | Materialien | 78.022.979 | 236.0 | 202,24 |
| CDE | COEUR MINING INC | Materialien | 75.775.169 | 229.0 | 15,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 59.730.811 | 181.0 | 30,04 |
| EDV | ENDEAVOUR MINING | Materialien | 44.009.414 | 133.0 | 49,35 |
| IMG | IAMGOLD CORP | Materialien | 41.056.369 | 124.0 | 15,15 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 37.779.536 | 114.0 | 14,59 |
| EQX | EQUINOX GOLD CORP | Materialien | 34.943.855 | 106.0 | 9,35 |
| ELD | ELDORADO GOLD CORP | Materialien | 33.361.257 | 101.0 | 29,67 |
| DPM | DPM METALS INC | Materialien | 32.892.342 | 100.0 | 31,37 |
| SSRM | SSR MINING INC | Materialien | 28.994.105 | 88.0 | 28,28 |
| OR | OR ROYALTIES INC | Materialien | 27.832.330 | 84.0 | 31,35 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 25.769.415 | 78.0 | 24,27 |
| LUG | LUNDIN GOLD INC | Materialien | 24.638.238 | 75.0 | 52,49 |
| BTO | B2GOLD CORP | Materialien | 24.433.139 | 74.0 | 3,87 |
| PRU | PERSEUS MINING LTD | Materialien | 22.716.283 | 69.0 | 3,57 |
| GMD | GENESIS MINERALS LTD | Materialien | 20.995.273 | 64.0 | 3,85 |
| GMIN | G MINING VENTURES CORP | Materialien | 20.661.213 | 63.0 | 25,85 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 18.883.341 | 57.0 | 8,74 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 18.653.333 | 56.0 | 2,07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 18.542.055 | 56.0 | 16,44 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 18.530.648 | 56.0 | 2,33 |
| KNT | K92 MINING INC | Materialien | 17.583.094 | 53.0 | 15,22 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 16.518.067 | 50.0 | 37,97 |
| RRL | REGIS RESOURCES LTD | Materialien | 16.374.755 | 50.0 | 4,56 |
| VAU | VAULT MINERALS LTD | Materialien | 15.530.058 | 47.0 | 3,17 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.148.155 | 46.0 | 10,18 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 15.097.232 | 46.0 | 3,37 |
| SKE | SKEENA RESOURCES LTD | Materialien | 14.654.927 | 44.0 | 25,48 |
| CG | CENTERRA GOLD INC | Materialien | 14.505.540 | 44.0 | 15,49 |
| ARIS | ARIS MINING CORP | Materialien | 14.318.140 | 43.0 | 14,71 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 12.211.035 | 37.0 | 1,28 |
| FVI | FORTUNA MINING CORP | Materialien | 11.951.149 | 36.0 | 8,29 |
| OLA | ORLA MINING LTD | Materialien | 11.918.943 | 36.0 | 9,37 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 11.640.406 | 35.0 | 16,56 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 11.419.352 | 35.0 | 12,75 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 11.266.776 | 34.0 | 2,07 |
| EMR | EMERALD RESOURCES | Materialien | 11.016.090 | 33.0 | 4,03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 10.601.356 | 32.0 | 0,57 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.534.701 | 32.0 | 2,44 |
| AAUC | ALLIED GOLD CORP | Materialien | 10.506.625 | 32.0 | 23,09 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.315.534 | 31.0 | 24,69 |
| AUGO | AURA MINERALS INC | Materialien | 9.325.963 | 28.0 | 57,89 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 9.243.047 | 28.0 | 6,17 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.221.514 | 28.0 | 28,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.979.700 | 27.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.975.018 | 27.0 | 70,22 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 8.530.177 | 26.0 | 6,20 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 7.908.107 | 24.0 | 6,38 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 7.830.158 | 24.0 | 21,08 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.304.626 | 22.0 | 19,10 |
| RSG | RESOLUTE MINING LTD | Materialien | 7.098.690 | 21.0 | 0,71 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.359.822 | 19.0 | 0,91 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 6.041.851 | 18.0 | 1,64 |
| IAUX | I GOLD CORP | Materialien | 5.587.305 | 17.0 | 1,39 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.431.011 | 16.0 | 0,80 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.290.162 | 16.0 | 1,04 |
| CYL | CATALYST METALS LTD | Materialien | 4.824.488 | 15.0 | 3,86 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.820.646 | 15.0 | 3,81 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.287.296 | 13.0 | 21,05 |
| MUX | MCEWEN INC | Materialien | 4.027.864 | 12.0 | 17,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.025.469 | 12.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.786.901 | 11.0 | 68,93 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 3.517.053 | 11.0 | 3,14 |
| ORE | OREZONE GOLD CORP | Materialien | 3.237.977 | 10.0 | 1,53 |
| PNR | PANTORO GOLD LTD | Materialien | 2.829.572 | 9.0 | 1,76 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.561.261 | 8.0 | 0,23 |
| ODV | OSISKO DEVELOPMENT CORP | Materialien | 2.381.712 | 7.0 | 2,36 |
| GROY | GOLD ROYALTY | Materialien | 2.342.017 | 7.0 | 2,68 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.330.169 | 7.0 | 0,68 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.285.179 | 7.0 | 2,39 |
| SBM | ST BARBARA LTD | Materialien | 2.111.432 | 6.0 | 0,37 |
| DC | DAKOTA GOLD CORP | Materialien | 2.048.153 | 6.0 | 4,09 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 1.844.822 | 6.0 | 14,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 722.448 | 2.0 | 131,46 |
| VGC | VALOR GOLD CORP | Materialien | 547.174 | 2.0 | 2,63 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 357.406 | 1.0 | 70,22 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 320.109 | 1.0 | 13,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 198.699 | 1.0 | 0,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 167.178 | 1.0 | 6,02 |
| AUD | AUD/USD | Cash und/oder Derivate | 12.024 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.085 | 0.0 | 113,41 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.568 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 798 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,34 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 32 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 60 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -29 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2 | 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 |
| 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 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 65 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.442,33 |
| USD | USD CASH | Cash und/oder Derivate | -21.689.268 | -66.0 | 100,00 |
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