Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF USD (Acc)) is shown. In total, IS0E consists of 110 securities.
Note: The data shown here is as of date Sept. 16, 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 | 465.357.068,22 | 1045.0 | 124,19 |
| AEM | AGNICO EAGLE MINES | Materialien | 455.731.352,26 | 1024.0 | 196,76 |
| ABX | BARRICK MINING | Materialien | 361.721.793,10 | 812.0 | 42,64 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 344.997.582,06 | 775.0 | 150,06 |
| FNV | FRANCO NEVADA | Materialien | 257.063.779,78 | 577.0 | 263,28 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 216.550.368,27 | 486.0 | 100,71 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 194.439.413,21 | 437.0 | 42,91 |
| K | KINROSS GOLD | Materialien | 169.375.500,81 | 380.0 | 28,05 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 128.787.649,71 | 289.0 | 4,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 113.743.527,23 | 255.0 | 15,72 |
| CDE | COEUR MINING | Materialien | 104.204.958,00 | 234.0 | 19,91 |
| RGLD | ROYAL GOLD | Materialien | 103.547.240,16 | 233.0 | 251,16 |
| PAAS | PAN AMERICAN SILVER | Materialien | 103.304.629,52 | 232.0 | 48,43 |
| EVN | EVOLUTION MINING | Materialien | 96.200.993,89 | 216.0 | 9,36 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 74.635.391,24 | 168.0 | 35,16 |
| EQX | EQUINOX GOLD | Materialien | 63.285.035,91 | 142.0 | 11,84 |
| EDV | ENDEAVOUR MINING | Materialien | 57.236.940,14 | 129.0 | 59,91 |
| IMG | IAMGOLD CORP | Materialien | 56.918.567,61 | 128.0 | 19,61 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 54.210.779,46 | 122.0 | 19,54 |
| ELD | ELDORADO GOLD | Materialien | 48.450.846,19 | 109.0 | 40,21 |
| DPM | DPM METALS | Materialien | 46.883.673,33 | 105.0 | 41,74 |
| SSRM | SSR MINING | Materialien | 38.665.069,34 | 87.0 | 35,20 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 37.852.655,73 | 85.0 | 31,54 |
| GMIN | G MINING VENTURES CORP | Materialien | 37.623.082,65 | 85.0 | 35,28 |
| BTO | B2GOLD | Materialien | 35.210.404,11 | 79.0 | 5,20 |
| OR | OR ROYALTIES INC | Materialien | 33.798.041,79 | 76.0 | 35,53 |
| LUG | LUNDIN GOLD | Materialien | 32.949.806,20 | 74.0 | 65,51 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 32.807.006,88 | 74.0 | 28,84 |
| PRU | PERSEUS MINING LTD | Materialien | 30.819.577,49 | 69.0 | 4,52 |
| GMD | GENESIS MINERALS | Materialien | 30.779.982,06 | 69.0 | 5,26 |
| KNT | K92 MINING | Materialien | 24.950.155,96 | 56.0 | 20,16 |
| RMS | RAMELIUS RESOURCES | Materialien | 24.730.403,40 | 56.0 | 2,57 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 24.245.921,86 | 54.0 | 10,52 |
| VAU | VAULT MINERALS | Materialien | 22.904.453,28 | 51.0 | 4,36 |
| TXG | TOREX GOLD RESOURCES | Materialien | 22.377.315,84 | 50.0 | 48,01 |
| CG | CENTERRA GOLD | Materialien | 22.176.289,57 | 50.0 | 22,10 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 21.901.371,05 | 49.0 | 2,59 |
| MAU | MONTAGE GOLD | Materialien | 21.209.412,14 | 48.0 | 13,30 |
| RRL | REGIS RESOURCES | Materialien | 20.702.091,21 | 46.0 | 5,38 |
| ARIS | ARIS MINING | Materialien | 19.324.688,74 | 43.0 | 18,53 |
| SKE | SKEENA RESOURCES | Materialien | 18.872.308,48 | 42.0 | 30,62 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 18.727.341,33 | 42.0 | 19,86 |
| WGX | WESTGOLD RESOURCES | Materialien | 18.413.511,65 | 41.0 | 3,84 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 18.326.233,72 | 41.0 | 24,34 |
| FVI | FORTUNA MINING CORP | Materialien | 17.948.368,78 | 40.0 | 11,62 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 15.789.900,20 | 35.0 | 1,55 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 15.271.195,16 | 34.0 | 2,62 |
| AUGO | AURA MINERALS INC | Materialien | 14.805.445,86 | 33.0 | 85,77 |
| EMR | EMERALD RESOURCES | Materialien | 14.112.586,06 | 32.0 | 4,82 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 13.748.432,13 | 31.0 | 2,98 |
| PDI | PDI GOLD LIMITED LTD | Materialien | 13.301.550,84 | 30.0 | 3,29 |
| SEA | SEABRIDGE GOLD | Materialien | 13.103.537,08 | 29.0 | 29,27 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.450.580,53 | 28.0 | 7,76 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.620.809,97 | 26.0 | 8,74 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | Materialien | 11.484.169,48 | 26.0 | 32,54 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.418.944,85 | 26.0 | 2,89 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 10.690.110,50 | 24.0 | 7,25 |
| AAUC | ALLIED GOLD | Materialien | 10.298.804,36 | 23.0 | 21,12 |
| RSG | RESOLUTE MINING | Materialien | 10.010.762,19 | 22.0 | 0,93 |
| 5857 | ARE HOLDINGS | Materialien | 9.418.542,64 | 21.0 | 22,99 |
| PPTA | PERPETUA RESOURCES | Materialien | 9.021.135,58 | 20.0 | 22,66 |
| BGL | BELLEVUE GOLD | Materialien | 8.062.922,66 | 18.0 | 1,08 |
| USD | USD CASH | Cash und/oder Derivate | 7.660.837,93 | 17.0 | 100,00 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.443.806,64 | 17.0 | 1,03 |
| IAUX | I GOLD CORP | Materialien | 7.281.033,76 | 16.0 | 1,69 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.085.952,81 | 16.0 | 1,30 |
| CYL | CATALYST METALS LTD | Materialien | 6.161.847,14 | 14.0 | 4,60 |
| 6693 | CHIFENG JILONG GOLD MINING CLASS H | Materialien | 5.603.335,90 | 13.0 | 4,66 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.584.190,74 | 13.0 | 25,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.007.592,43 | 11.0 | 71,30 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 4.949.936,97 | 11.0 | 3,65 |
| MUX | MCEWEN INC | Materialien | 4.704.338,10 | 11.0 | 18,57 |
| ORE | OREZONE GOLD | Materialien | 4.612.374,21 | 10.0 | 2,03 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.036.783,16 | 9.0 | 0,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.886.702,25 | 9.0 | 71,87 |
| SBM | ST BARBARA | Materialien | 3.481.081,47 | 8.0 | 0,57 |
| PNR | PANTORO GOLD LTD | Materialien | 3.175.816,92 | 7.0 | 1,84 |
| GROY | GOLD ROYALTY | Materialien | 3.167.144,50 | 7.0 | 3,38 |
| DC | DAKOTA GOLD CORP | Materialien | 3.114.240,40 | 7.0 | 5,80 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 2.997.392,07 | 7.0 | 2,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.971.502,94 | 7.0 | 1,00 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.829.880,44 | 6.0 | 2,76 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.545.332,62 | 6.0 | 0,69 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.537.707,59 | 6.0 | 19,03 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 1.030.653,68 | 2.0 | 71,87 |
| VGC | VALOR GOLD CORP | Materialien | 681.273,76 | 2.0 | 3,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 408.459,63 | 1.0 | 6,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 379.643,34 | 1.0 | 134,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 371.151,41 | 1.0 | 12,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 118.381,59 | 0.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.785,36 | 0.0 | 115,43 |
| AUD | AUD/USD | Cash und/oder Derivate | 317,29 | 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 | 28,47 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,45 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -37,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -21,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 90,44 | 0.0 | 1,00 |
| PTZ6 | S&P/TSE 60 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.509,68 |
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