Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 106 securities.
Note: The data shown here is as of date Aug. 04, 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 | 337.369.753,71 | 1008.0 | 95,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 317.038.530,57 | 948.0 | 144,99 |
| ABX | BARRICK MINING CORP | Materialien | 293.533.530,40 | 877.0 | 36,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 235.769.721,85 | 705.0 | 108,63 |
| FNV | FRANCO NEVADA CORP | Materialien | 195.851.242,92 | 585.0 | 212,47 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 165.663.076,96 | 495.0 | 81,61 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 145.274.257,80 | 434.0 | 33,96 |
| K | KINROSS GOLD CORP | Materialien | 131.249.225,49 | 392.0 | 23,03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 120.166.269,67 | 359.0 | 4,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 95.229.761,25 | 285.0 | 13,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 86.615.750,71 | 259.0 | 43,00 |
| RGLD | ROYAL GOLD INC | Materialien | 78.682.659,64 | 235.0 | 202,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 77.864.188,75 | 233.0 | 8,02 |
| CDE | COEUR MINING INC | Materialien | 76.937.057,96 | 230.0 | 15,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 55.713.729,83 | 167.0 | 27,76 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 43.051.756,50 | 129.0 | 16,47 |
| EDV | ENDEAVOUR MINING | Materialien | 42.542.981,65 | 127.0 | 47,26 |
| IMG | IAMGOLD CORP | Materialien | 38.659.964,07 | 116.0 | 14,13 |
| DPM | DPM METALS INC | Materialien | 37.157.818,66 | 111.0 | 35,11 |
| ELD | ELDORADO GOLD CORP | Materialien | 34.217.762,24 | 102.0 | 30,14 |
| EQX | EQUINOX GOLD CORP | Materialien | 33.773.519,21 | 101.0 | 8,95 |
| OR | OR ROYALTIES INC | Materialien | 26.597.816,83 | 79.0 | 29,68 |
| LUG | LUNDIN GOLD INC | Materialien | 26.497.707,31 | 79.0 | 55,92 |
| SSRM | SSR MINING INC | Materialien | 26.423.321,83 | 79.0 | 25,53 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 25.843.615,31 | 77.0 | 22,70 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 25.806.016,46 | 77.0 | 24,08 |
| GMIN | G MINING VENTURES CORP | Materialien | 24.558.828,91 | 73.0 | 30,44 |
| BTO | B2GOLD CORP | Materialien | 23.844.582,52 | 71.0 | 3,74 |
| GMD | GENESIS MINERALS LTD | Materialien | 22.486.725,16 | 67.0 | 4,08 |
| PRU | PERSEUS MINING LTD | Materialien | 21.758.055,92 | 65.0 | 3,39 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 21.689.377,98 | 65.0 | 2,70 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 19.693.612,20 | 59.0 | 2,17 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.442.851,56 | 58.0 | 8,95 |
| KNT | K92 MINING INC | Materialien | 18.715.766,42 | 56.0 | 16,05 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.971.075,68 | 51.0 | 11,30 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 16.878.030,63 | 50.0 | 38,44 |
| VAU | VAULT MINERALS LTD | Materialien | 16.820.275,84 | 50.0 | 3,40 |
| CG | CENTERRA GOLD INC | Materialien | 16.231.619,99 | 49.0 | 17,17 |
| RRL | REGIS RESOURCES LTD | Materialien | 15.594.498,46 | 47.0 | 4,30 |
| SKE | SKEENA RESOURCES LTD | Materialien | 15.382.985,82 | 46.0 | 26,50 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 15.033.635,03 | 45.0 | 3,32 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 13.478.080,13 | 40.0 | 14,92 |
| WDO | WESDOME GOLD MINES LTD | Sonstige | 13.146.293,24 | 39.0 | 18,53 |
| ARIS | ARIS MINING CORP | Materialien | 13.111.720,56 | 39.0 | 13,34 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 12.277.247,33 | 37.0 | 1,28 |
| FVI | FORTUNA MINING CORP | Materialien | 12.241.450,14 | 37.0 | 8,41 |
| OLA | ORLA MINING LTD | Materialien | 11.476.344,63 | 34.0 | 8,93 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 11.058.199,46 | 33.0 | 2,54 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 11.051.338,58 | 33.0 | 2,02 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.860.692,44 | 32.0 | 25,75 |
| USD | USD CASH | Cash und/oder Derivate | 10.610.649,67 | 32.0 | 100,00 |
| EMR | EMERALD RESOURCES | Materialien | 10.424.483,90 | 31.0 | 3,78 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.540.459,76 | 29.0 | 28,69 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 9.334.527,30 | 28.0 | 2,51 |
| AUGO | AURA MINERALS INC | Materialien | 9.206.823,96 | 28.0 | 56,61 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.944.662,61 | 27.0 | 5,92 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 8.707.596,61 | 26.0 | 0,47 |
| AAUC | ALLIED GOLD CORP | Materialien | 8.324.234,79 | 25.0 | 18,12 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 8.250.636,24 | 25.0 | 5,94 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.151.008,94 | 24.0 | 6,51 |
| 5857 | ARE HOLDINGS | Materialien | 7.521.028,26 | 22.0 | 19,48 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 6.887.657,83 | 21.0 | 18,37 |
| RSG | RESOLUTE MINING LTD | Materialien | 6.606.249,98 | 20.0 | 0,65 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.224.775,10 | 19.0 | 0,89 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.567.931,03 | 17.0 | 0,82 |
| IAUX | I GOLD CORP | Materialien | 5.438.029,54 | 16.0 | 1,34 |
| CYL | CATALYST METALS LTD | Materialien | 5.087.491,80 | 15.0 | 4,03 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.816.087,32 | 14.0 | 4,26 |
| ALK | ALKANE RESOURCES LTD | Materialien | 4.689.690,50 | 14.0 | 0,92 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.301.821,44 | 13.0 | 20,92 |
| MUX | MCEWEN INC | Materialien | 4.255.165,16 | 13.0 | 17,83 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 3.655.379,85 | 11.0 | 2,86 |
| ORE | OREZONE GOLD CORP | Materialien | 3.256.131,24 | 10.0 | 1,52 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 3.095.294,69 | 9.0 | 0,27 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 2.445.650,40 | 7.0 | 2,40 |
| DC | DAKOTA GOLD CORP | Materialien | 2.376.526,80 | 7.0 | 4,70 |
| PNR | PANTORO GOLD LTD | Materialien | 2.298.207,82 | 7.0 | 1,41 |
| GROY | GOLD ROYALTY | Materialien | 2.294.195,80 | 7.0 | 2,60 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.218.579,51 | 7.0 | 0,64 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.066.043,74 | 6.0 | 2,14 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.005.895,88 | 6.0 | 15,97 |
| SBM | ST BARBARA LTD | Materialien | 1.820.950,44 | 5.0 | 0,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.121.183,15 | 3.0 | 12,75 |
| VGC | VALOR GOLD CORP | Materialien | 496.274,54 | 1.0 | 2,37 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 402.521,10 | 1.0 | 6,06 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 356.926,58 | 1.0 | 71,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.300,03 | 0.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.268,61 | 0.0 | 115,14 |
| JPY | JPY/USD | Cash und/oder Derivate | 252,74 | 0.0 | 1,00 |
| 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 | 29,91 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,30 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -98,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -51,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -25,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 126,37 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.485,06 |
| GBP | GBP/USD | Cash und/oder Derivate | -196,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.074,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.370,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2.148,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.741,98 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -13.385,55 | 0.0 | 134,37 |
| AUD | AUD CASH | Cash und/oder Derivate | -551.206,92 | -2.0 | 69,99 |
| CAD | CAD CASH | Cash und/oder Derivate | -3.729.790,72 | -11.0 | 71,24 |
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