Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 96 securities.
Note: The data shown here is as of date Juli 03, 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 | 343.191.666 | 969.0 | 157,77 |
| NEM | NEWMONT | Materialien | 341.493.173 | 964.0 | 97,04 |
| ABX | BARRICK MINING CORP | Materialien | 311.758.264 | 880.0 | 39,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 255.897.336 | 722.0 | 118,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 202.221.691 | 571.0 | 220,53 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 170.940.602 | 482.0 | 84,65 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 150.902.512 | 426.0 | 35,46 |
| K | KINROSS GOLD CORP | Materialien | 143.943.570 | 406.0 | 25,38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 112.198.325 | 317.0 | 3,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 104.483.919 | 295.0 | 15,37 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 95.858.119 | 271.0 | 47,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 85.865.418 | 242.0 | 8,89 |
| CDE | COEUR MINING INC | Materialien | 85.095.396 | 240.0 | 17,30 |
| RGLD | ROYAL GOLD INC | Materialien | 79.083.228 | 223.0 | 204,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 65.118.916 | 184.0 | 32,61 |
| EDV | ENDEAVOUR MINING | Materialien | 48.349.386 | 136.0 | 53,99 |
| IMG | IAMGOLD CORP | Materialien | 46.685.153 | 132.0 | 17,16 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 41.839.551 | 118.0 | 16,09 |
| EQX | EQUINOX GOLD CORP | Materialien | 39.484.542 | 111.0 | 10,52 |
| ELD | ELDORADO GOLD CORP | Materialien | 38.847.812 | 110.0 | 34,40 |
| DPM | DPM METALS INC | Materialien | 37.775.970 | 107.0 | 35,88 |
| SSRM | SSR MINING INC | Materialien | 32.535.182 | 92.0 | 31,60 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 28.496.755 | 80.0 | 26,73 |
| OR | OR ROYALTIES INC | Materialien | 28.363.228 | 80.0 | 31,82 |
| LUG | LUNDIN GOLD INC | Materialien | 27.687.888 | 78.0 | 58,74 |
| BTO | B2GOLD CORP | Materialien | 26.578.142 | 75.0 | 4,19 |
| GMIN | G MINING VENTURES CORP | Materialien | 25.634.896 | 72.0 | 31,94 |
| GMD | GENESIS MINERALS LTD | Materialien | 23.915.467 | 67.0 | 4,36 |
| PRU | PERSEUS MINING LTD | Materialien | 23.132.203 | 65.0 | 3,62 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 21.024.141 | 59.0 | 9,73 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 20.707.462 | 58.0 | 18,28 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 20.101.950 | 57.0 | 2,23 |
| KNT | K92 MINING INC | Materialien | 19.787.778 | 56.0 | 17,06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 19.561.549 | 55.0 | 2,44 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 19.187.378 | 54.0 | 43,92 |
| MAU | MONTAGE GOLD CORP | Materialien | 18.206.509 | 51.0 | 12,19 |
| SKE | SKEENA RESOURCES LTD | Materialien | 16.890.561 | 48.0 | 29,24 |
| RRL | REGIS RESOURCES LTD | Materialien | 16.572.090 | 47.0 | 4,60 |
| ARIS | ARIS MINING CORP | Materialien | 16.275.776 | 46.0 | 16,65 |
| CG | CENTERRA GOLD INC | Materialien | 16.169.126 | 46.0 | 17,19 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 15.848.993 | 45.0 | 3,52 |
| VAU | VAULT MINERALS LTD | Materialien | 15.557.093 | 44.0 | 3,16 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.047.733 | 40.0 | 19,90 |
| OLA | ORLA MINING LTD | Materialien | 13.402.049 | 38.0 | 10,49 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 13.246.347 | 37.0 | 1,38 |
| FVI | FORTUNA MINING CORP | Materialien | 12.987.442 | 37.0 | 8,97 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 12.320.292 | 35.0 | 13,71 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.014.276 | 34.0 | 28,63 |
| AAUC | ALLIED GOLD CORP | Materialien | 11.369.379 | 32.0 | 24,88 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 11.007.233 | 31.0 | 2,02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.861.499 | 31.0 | 2,51 |
| EMR | EMERALD RESOURCES | Materialien | 10.846.732 | 31.0 | 3,95 |
| AUGO | AURA MINERALS INC | Materialien | 10.590.512 | 30.0 | 65,46 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 10.482.583 | 30.0 | 31,69 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 10.086.562 | 28.0 | 6,71 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 9.874.116 | 28.0 | 0,53 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 8.898.257 | 25.0 | 6,44 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 8.211.151 | 23.0 | 22,01 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.051.959 | 23.0 | 6,46 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 7.432.105 | 21.0 | 2,01 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.227.848 | 20.0 | 18,82 |
| RSG | RESOLUTE MINING LTD | Materialien | 6.999.431 | 20.0 | 0,70 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.451.150 | 18.0 | 0,92 |
| IAUX | I GOLD CORP | Materialien | 6.014.927 | 17.0 | 1,49 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.606.082 | 16.0 | 0,83 |
| CYL | CATALYST METALS LTD | Materialien | 5.302.010 | 15.0 | 4,22 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.081.325 | 14.0 | 1,00 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.616.054 | 13.0 | 3,63 |
| MUX | MCEWEN INC | Materialien | 4.486.652 | 13.0 | 18,90 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.479.514 | 13.0 | 21,90 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.339.557 | 12.0 | 3,86 |
| ORE | OREZONE GOLD CORP | Materialien | 3.800.654 | 11.0 | 1,79 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.814.106 | 8.0 | 0,25 |
| PNR | PANTORO GOLD LTD | Materialien | 2.680.075 | 8.0 | 1,66 |
| ODV | OSISKO DEVELOPMENT CORP | Materialien | 2.604.834 | 7.0 | 2,57 |
| GROY | GOLD ROYALTY | Materialien | 2.510.105 | 7.0 | 2,86 |
| USD | USD CASH | Cash und/oder Derivate | 2.381.700 | 7.0 | 100,00 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.323.858 | 7.0 | 2,42 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.306.780 | 7.0 | 0,67 |
| DC | DAKOTA GOLD CORP | Materialien | 2.253.131 | 6.0 | 4,48 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.152.613 | 6.0 | 17,23 |
| SBM | ST BARBARA LTD | Materialien | 2.014.137 | 6.0 | 0,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.994.956 | 6.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.609.438 | 5.0 | 70,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 767.584 | 2.0 | 69,35 |
| VGC | VALOR GOLD CORP | Materialien | 693.823 | 2.0 | 3,32 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 354.992 | 1.0 | 70,43 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 171.364 | 0.0 | 6,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 128.359 | 0.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.172 | 0.0 | 133,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.167 | 0.0 | 114,43 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,30 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61 | 0.0 | 0,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.459,41 |
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