Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 104 securities.
Note: The data shown here is as of date Aug. 17, 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 | 448.609.664,00 | 1040.0 | 117,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 439.159.507,15 | 1018.0 | 186,50 |
| ABX | BARRICK MINING CORP | Materialien | 359.138.245,90 | 833.0 | 41,64 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 313.644.221,69 | 727.0 | 134,19 |
| FNV | FRANCO NEVADA | Materialien | 232.617.318,71 | 539.0 | 234,35 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 210.515.170,50 | 488.0 | 96,30 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 185.376.223,60 | 430.0 | 40,24 |
| K | KINROSS GOLD CORP | Materialien | 167.575.216,73 | 388.0 | 27,30 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 136.797.354,55 | 317.0 | 4,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 117.517.521,08 | 272.0 | 15,97 |
| PAAS | PAN AMERICAN SILVER | Materialien | 102.828.628,16 | 238.0 | 47,42 |
| CDE | COEUR MINING | Materialien | 100.086.091,38 | 232.0 | 18,81 |
| EVN | EVOLUTION MINING | Materialien | 97.866.542,67 | 227.0 | 9,37 |
| RGLD | ROYAL GOLD | Materialien | 96.687.676,56 | 224.0 | 230,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 72.068.063,66 | 167.0 | 33,39 |
| EQX | EQUINOX GOLD | Materialien | 63.009.364,60 | 146.0 | 11,60 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 54.831.764,16 | 127.0 | 19,44 |
| EDV | ENDEAVOUR MINING | Materialien | 54.101.136,58 | 125.0 | 55,70 |
| IMG | IAMGOLD CORP | Materialien | 54.074.116,01 | 125.0 | 18,32 |
| DPM | DPM METALS INC | Materialien | 51.277.917,04 | 119.0 | 44,90 |
| ELD | ELDORADO GOLD | Materialien | 48.619.192,38 | 113.0 | 39,69 |
| GMIN | G MINING VENTURES CORP | Materialien | 39.038.594,96 | 90.0 | 36,01 |
| SSRM | SSR MINING | Materialien | 35.953.852,81 | 83.0 | 32,20 |
| BTO | B2GOLD | Materialien | 35.240.422,11 | 82.0 | 5,12 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 33.379.092,57 | 77.0 | 27,35 |
| LUG | LUNDIN GOLD | Materialien | 33.304.025,65 | 77.0 | 65,13 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 33.110.253,06 | 77.0 | 28,63 |
| OR | OR ROYALTIES INC | Materialien | 32.250.517,65 | 75.0 | 33,35 |
| GMD | GENESIS MINERALS | Materialien | 30.280.445,67 | 70.0 | 5,09 |
| PRU | PERSEUS MINING LTD | Materialien | 27.035.121,01 | 63.0 | 3,90 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 26.295.492,10 | 61.0 | 11,22 |
| KNT | K92 MINING | Materialien | 25.772.436,64 | 60.0 | 20,48 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 24.901.194,66 | 58.0 | 2,89 |
| RMS | RAMELIUS RESOURCES | Materialien | 24.867.867,62 | 58.0 | 2,54 |
| VAU | VAULT MINERALS | Materialien | 22.365.705,87 | 52.0 | 4,19 |
| CG | CENTERRA GOLD | Materialien | 21.961.816,15 | 51.0 | 21,53 |
| MAU | MONTAGE GOLD | Materialien | 21.907.657,54 | 51.0 | 13,52 |
| TXG | TOREX GOLD RESOURCES | Materialien | 21.583.848,67 | 50.0 | 45,55 |
| SKE | SKEENA RESOURCES | Materialien | 20.718.577,76 | 48.0 | 33,07 |
| RRL | REGIS RESOURCES | Materialien | 20.379.066,29 | 47.0 | 5,21 |
| WGX | WESTGOLD RESOURCES | Materialien | 19.553.834,00 | 45.0 | 4,01 |
| ARIS | ARIS MINING CORP | Materialien | 18.961.589,45 | 44.0 | 17,88 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 17.949.105,73 | 42.0 | 23,44 |
| FVI | FORTUNA MINING CORP | Materialien | 16.753.829,17 | 39.0 | 10,67 |
| USD | USD CASH | Cash und/oder Derivate | 15.991.211,76 | 37.0 | 100,00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 15.568.178,20 | 36.0 | 16,25 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 15.279.214,49 | 35.0 | 1,47 |
| SEA | SEABRIDGE GOLD | Materialien | 15.240.097,57 | 35.0 | 33,48 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.225.162,07 | 33.0 | 2,40 |
| EMR | EMERALD RESOURCES | Materialien | 13.383.985,75 | 31.0 | 4,50 |
| AUGO | AURA MINERALS INC | Materialien | 13.339.989,60 | 31.0 | 76,02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 12.798.522,32 | 30.0 | 2,73 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.902.758,72 | 28.0 | 7,94 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.626.331,07 | 27.0 | 8,60 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 11.455.522,64 | 27.0 | 0,57 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.290.391,68 | 26.0 | 31,46 |
| AAUC | ALLIED GOLD | Materialien | 11.285.317,48 | 26.0 | 22,77 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 11.265.438,66 | 26.0 | 6,90 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 10.951.769,81 | 25.0 | 2,73 |
| PPTA | PERPETUA RESOURCES | Materialien | 10.202.826,36 | 24.0 | 25,21 |
| 5857 | ARE HOLDINGS | Materialien | 9.506.083,18 | 22.0 | 22,82 |
| RSG | RESOLUTE MINING | Materialien | 8.693.398,33 | 20.0 | 0,80 |
| BGL | BELLEVUE GOLD | Materialien | 8.018.894,17 | 19.0 | 1,06 |
| IAUX | I GOLD CORP | Materialien | 7.315.234,60 | 17.0 | 1,67 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.847.928,02 | 16.0 | 0,93 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.010.587,96 | 14.0 | 1,09 |
| CYL | CATALYST METALS LTD | Materialien | 5.970.475,46 | 14.0 | 4,38 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.761.616,83 | 13.0 | 4,71 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.369.164,02 | 12.0 | 24,19 |
| MUX | MCEWEN INC | Materialien | 4.842.447,60 | 11.0 | 18,80 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 4.673.627,70 | 11.0 | 3,39 |
| ORE | OREZONE GOLD | Materialien | 4.568.701,14 | 11.0 | 1,98 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.212.558,22 | 10.0 | 0,35 |
| DC | DAKOTA GOLD CORP | Materialien | 3.401.816,74 | 8.0 | 6,23 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 3.147.278,42 | 7.0 | 2,86 |
| PNR | PANTORO GOLD LTD | Materialien | 3.012.990,70 | 7.0 | 1,72 |
| GROY | GOLD ROYALTY | Materialien | 2.992.231,60 | 7.0 | 3,14 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.898.842,22 | 7.0 | 2,78 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.841.410,68 | 7.0 | 0,76 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.739.564,40 | 6.0 | 20,20 |
| SBM | ST BARBARA | Materialien | 2.590.913,20 | 6.0 | 0,41 |
| VGC | VALOR GOLD CORP | Materialien | 647.229,40 | 2.0 | 2,85 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 410.605,10 | 1.0 | 6,18 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 371.771,32 | 1.0 | 72,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 189.204,37 | 0.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.064,59 | 0.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.817,14 | 0.0 | 115,81 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.410,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 700,21 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,19 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 28,46 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,12 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -91,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -60,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 20,28 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.559,78 |
| GBP | GBP CASH | Cash und/oder Derivate | -359.146,32 | -1.0 | 135,48 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.265.580,97 | -8.0 | 70,92 |
| CAD | CAD CASH | Cash und/oder Derivate | -5.415.325,73 | -13.0 | 72,05 |
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