Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 87 securities.
Note: The data shown here is as of date Mai 27, 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 | 442.070.691,72 | 1097.0 | 111,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 374.151.249,66 | 929.0 | 180,78 |
| ABX | BARRICK MINING CORP | Materialien | 347.367.214,79 | 862.0 | 42,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 292.089.602,09 | 725.0 | 130,48 |
| FNV | FRANCO NEVADA CORP | Materialien | 217.904.767,57 | 541.0 | 229,24 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 203.792.316,08 | 506.0 | 97,49 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 181.591.781,45 | 451.0 | 41,15 |
| K | KINROSS GOLD CORP | Materialien | 174.259.476,86 | 433.0 | 29,46 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 133.257.119,52 | 331.0 | 4,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 115.189.992,12 | 286.0 | 55,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 99.482.663,85 | 247.0 | 14,11 |
| CDE | COEUR MINING INC | Materialien | 94.127.990,22 | 234.0 | 18,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 90.384.208,60 | 224.0 | 9,04 |
| RGLD | ROYAL GOLD INC | Materialien | 90.241.492,65 | 224.0 | 225,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 83.275.373,26 | 207.0 | 40,22 |
| EDV | ENDEAVOUR MINING | Materialien | 55.316.246,69 | 137.0 | 59,69 |
| IMG | IAMGOLD CORP | Materialien | 49.839.253,00 | 124.0 | 17,29 |
| EQX | EQUINOX GOLD CORP | Materialien | 48.864.431,24 | 121.0 | 12,62 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 48.531.441,15 | 120.0 | 18,03 |
| ELD | ELDORADO GOLD CORP | Materialien | 38.014.911,39 | 94.0 | 32,47 |
| DPM | DPM METALS INC | Materialien | 37.658.999,06 | 93.0 | 34,40 |
| OR | OR ROYALTIES INC | Materialien | 34.166.365,24 | 85.0 | 36,93 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 33.937.058,45 | 84.0 | 30,56 |
| LUG | LUNDIN GOLD INC | Materialien | 31.273.713,37 | 78.0 | 63,96 |
| BTO | B2GOLD CORP | Materialien | 31.185.714,85 | 77.0 | 4,71 |
| SSRM | SSR MINING INC | Materialien | 30.808.697,91 | 76.0 | 30,93 |
| PRU | PERSEUS MINING LTD | Materialien | 25.751.922,62 | 64.0 | 3,86 |
| GMD | GENESIS MINERALS LTD | Materialien | 25.357.362,32 | 63.0 | 4,49 |
| GMIN | G MINING VENTURES CORP | Materialien | 25.323.476,12 | 63.0 | 31,63 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 24.529.289,04 | 61.0 | 2,97 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 24.415.956,00 | 61.0 | 20,91 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 23.120.284,37 | 57.0 | 2,43 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 22.909.500,43 | 57.0 | 10,15 |
| KNT | K92 MINING INC | Materialien | 21.911.243,93 | 54.0 | 18,32 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 20.598.048,67 | 51.0 | 44,53 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.369.596,24 | 46.0 | 1,86 |
| ARIS | ARIS MINING CORP | Materialien | 17.997.353,97 | 45.0 | 17,66 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.758.133,09 | 44.0 | 29,83 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 17.283.945,45 | 43.0 | 3,73 |
| RRL | REGIS RESOURCES LTD | Materialien | 17.096.244,04 | 42.0 | 4,60 |
| CG | CENTERRA GOLD INC | Materialien | 17.078.690,17 | 42.0 | 17,41 |
| OLA | ORLA MINING LTD | Materialien | 16.544.472,40 | 41.0 | 12,56 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 16.383.485,08 | 41.0 | 17,71 |
| VAU | VAULT MINERALS LTD | Materialien | 16.312.342,48 | 40.0 | 3,18 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.067.497,99 | 40.0 | 11,51 |
| FVI | FORTUNA MINING CORP | Materialien | 14.799.756,36 | 37.0 | 9,78 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 14.487.594,62 | 36.0 | 3,25 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.467.240,31 | 36.0 | 19,40 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.198.909,34 | 33.0 | 31,48 |
| AAUC | ALLIED GOLD CORP | Materialien | 13.014.104,22 | 32.0 | 27,63 |
| AUGO | AURA MINERALS INC | Materialien | 12.836.713,12 | 32.0 | 75,64 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.615.023,63 | 31.0 | 8,01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.452.341,16 | 31.0 | 2,21 |
| EMR | EMERALD RESOURCES | Materialien | 12.404.058,97 | 31.0 | 4,31 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.822.694,30 | 29.0 | 8,30 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 10.977.228,42 | 27.0 | 31,61 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.224.932,79 | 25.0 | 26,59 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.027.505,78 | 25.0 | 0,95 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 8.997.224,54 | 22.0 | 2,36 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.974.432,84 | 22.0 | 6,99 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.421.640,29 | 21.0 | 1,14 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.901.048,17 | 20.0 | 21,75 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.926.717,94 | 17.0 | 0,99 |
| IAUX | I GOLD CORP | Materialien | 6.742.206,72 | 17.0 | 1,62 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.063.359,94 | 15.0 | 4,63 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.735.827,20 | 14.0 | 27,20 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.695.901,97 | 14.0 | 1,09 |
| FFM | FIREFLY METALS LTD | Materialien | 5.643.551,51 | 14.0 | 1,50 |
| MUX | MCEWEN INC | Materialien | 5.389.086,72 | 13.0 | 22,02 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.161.307,97 | 13.0 | 4,45 |
| CYL | CATALYST METALS LTD | Materialien | 5.046.147,53 | 13.0 | 3,90 |
| USD | USD CASH | Cash und/oder Derivate | 4.933.160,99 | 12.0 | 100,00 |
| PNR | PANTORO GOLD LTD | Materialien | 3.835.625,60 | 10.0 | 2,30 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 3.449.436,30 | 9.0 | 0,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 789.540,40 | 2.0 | 71,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 670.346,22 | 2.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 628.563,23 | 2.0 | 72,43 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 284.638,23 | 1.0 | 72,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 266.893,22 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 216.583,41 | 1.0 | 134,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169.631,49 | 0.0 | 6,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.319,66 | 0.0 | 116,25 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,40 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 33,49 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,78 | 0.0 | 0,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.463,24 |
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