Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF USD (Acc)) is shown. In total, IS0E consists of 128 securities.
Note: The data shown here is as of date Sept. 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 |
| AEM | AGNICO EAGLE MINES | Materialien | 470.908.581,99 | 1034.0 | 201,73 |
| NEM | NEWMONT | Materialien | 469.760.576,46 | 1032.0 | 124,39 |
| ABX | BARRICK MINING | Materialien | 373.841.150,45 | 821.0 | 43,73 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 352.911.652,89 | 775.0 | 152,31 |
| FNV | FRANCO NEVADA | Materialien | 262.771.771,49 | 577.0 | 267,04 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 221.824.458,36 | 487.0 | 102,36 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 197.928.709,22 | 435.0 | 43,34 |
| K | KINROSS GOLD | Materialien | 173.468.236,92 | 381.0 | 28,51 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 131.967.533,60 | 290.0 | 4,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 112.531.432,49 | 247.0 | 15,43 |
| PAAS | PAN AMERICAN SILVER | Materialien | 106.753.611,10 | 234.0 | 49,66 |
| CDE | COEUR MINING | Materialien | 105.392.581,92 | 231.0 | 19,98 |
| RGLD | ROYAL GOLD | Materialien | 104.479.486,60 | 229.0 | 251,45 |
| EVN | EVOLUTION MINING | Materialien | 96.638.590,83 | 212.0 | 9,33 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 76.557.731,03 | 168.0 | 35,78 |
| EQX | EQUINOX GOLD | Materialien | 65.798.461,14 | 145.0 | 12,22 |
| EDV | ENDEAVOUR MINING | Materialien | 60.097.559,51 | 132.0 | 62,41 |
| IMG | IAMGOLD CORP | Materialien | 59.054.681,44 | 130.0 | 20,18 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 55.868.095,98 | 123.0 | 19,98 |
| ELD | ELDORADO GOLD | Materialien | 51.442.674,54 | 113.0 | 42,36 |
| DPM | DPM METALS | Materialien | 47.540.583,96 | 104.0 | 41,99 |
| SSRM | SSR MINING | Materialien | 40.064.699,43 | 88.0 | 36,19 |
| GMIN | G MINING VENTURES CORP | Materialien | 38.229.334,89 | 84.0 | 35,57 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 38.056.584,22 | 84.0 | 31,46 |
| BTO | B2GOLD | Materialien | 36.814.861,26 | 81.0 | 5,40 |
| OR | OR ROYALTIES INC | Materialien | 35.477.424,95 | 78.0 | 37,01 |
| USD | USD CASH | Cash und/oder Derivate | 34.565.723,59 | 76.0 | 100,00 |
| LUG | LUNDIN GOLD | Materialien | 33.083.542,39 | 73.0 | 65,26 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 33.057.537,77 | 73.0 | 28,83 |
| PRU | PERSEUS MINING LTD | Materialien | 31.375.860,75 | 69.0 | 4,57 |
| GMD | GENESIS MINERALS | Materialien | 30.274.226,01 | 66.0 | 5,14 |
| KNT | K92 MINING | Materialien | 25.845.937,27 | 57.0 | 20,72 |
| RMS | RAMELIUS RESOURCES | Materialien | 23.965.567,17 | 53.0 | 2,47 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 23.814.386,84 | 52.0 | 10,25 |
| CG | CENTERRA GOLD | Materialien | 23.016.550,30 | 51.0 | 22,76 |
| TXG | TOREX GOLD RESOURCES | Materialien | 22.947.684,92 | 50.0 | 48,85 |
| MAU | MONTAGE GOLD | Materialien | 22.874.727,33 | 50.0 | 14,24 |
| VAU | VAULT MINERALS | Materialien | 22.613.884,19 | 50.0 | 4,27 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 22.269.432,11 | 49.0 | 2,61 |
| RRL | REGIS RESOURCES | Materialien | 20.841.440,42 | 46.0 | 5,38 |
| ARIS | ARIS MINING | Materialien | 19.917.791,44 | 44.0 | 18,95 |
| SKE | SKEENA RESOURCES | Materialien | 19.451.502,81 | 43.0 | 31,32 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 18.869.347,00 | 41.0 | 24,86 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 18.770.337,70 | 41.0 | 19,76 |
| FVI | FORTUNA MINING CORP | Materialien | 18.608.936,22 | 41.0 | 11,95 |
| WGX | WESTGOLD RESOURCES | Materialien | 18.444.273,38 | 41.0 | 3,81 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 17.472.555,30 | 38.0 | 1,70 |
| AUGO | AURA MINERALS INC | Materialien | 15.435.007,74 | 34.0 | 88,71 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.686.663,38 | 32.0 | 2,50 |
| EMR | EMERALD RESOURCES | Materialien | 14.294.391,71 | 31.0 | 4,84 |
| SEA | SEABRIDGE GOLD | Materialien | 13.952.393,15 | 31.0 | 30,92 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 13.817.759,91 | 30.0 | 2,97 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.017.020,11 | 29.0 | 8,04 |
| PDI | PDI GOLD LIMITED LTD | Materialien | 12.703.175,14 | 28.0 | 3,11 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 12.146.056,99 | 27.0 | 3,05 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | Materialien | 11.704.201,87 | 26.0 | 32,90 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.417.659,56 | 25.0 | 8,52 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.043.654,80 | 24.0 | 7,43 |
| AAUC | ALLIED GOLD | Materialien | 10.566.412,89 | 23.0 | 21,50 |
| RSG | RESOLUTE MINING | Materialien | 10.104.402,07 | 22.0 | 0,94 |
| 5857 | ARE HOLDINGS | Materialien | 9.623.596,26 | 21.0 | 23,31 |
| PPTA | PERPETUA RESOURCES | Materialien | 9.390.665,59 | 21.0 | 23,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.547.857,76 | 19.0 | 1,00 |
| BGL | BELLEVUE GOLD | Materialien | 8.348.287,49 | 18.0 | 1,11 |
| IAUX | I GOLD CORP | Materialien | 7.600.358,50 | 17.0 | 1,75 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.436.572,50 | 16.0 | 1,36 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.406.967,46 | 16.0 | 1,01 |
| CYL | CATALYST METALS LTD | Materialien | 6.272.722,81 | 14.0 | 4,64 |
| 6693 | CHIFENG JILONG GOLD MINING CLASS H | Materialien | 5.786.107,72 | 13.0 | 4,78 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.745.844,93 | 13.0 | 26,11 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 5.035.593,38 | 11.0 | 3,68 |
| ORE | OREZONE GOLD | Materialien | 4.886.822,74 | 11.0 | 2,14 |
| MUX | MCEWEN INC | Materialien | 4.747.328,30 | 10.0 | 18,59 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.199.223,77 | 9.0 | 0,35 |
| SBM | ST BARBARA | Materialien | 3.918.587,92 | 9.0 | 0,63 |
| DC | DAKOTA GOLD CORP | Materialien | 3.290.897,28 | 7.0 | 6,08 |
| PNR | PANTORO GOLD LTD | Materialien | 3.230.490,29 | 7.0 | 1,86 |
| GROY | GOLD ROYALTY | Materialien | 3.202.143,15 | 7.0 | 3,39 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 2.988.844,06 | 7.0 | 2,74 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.873.382,98 | 6.0 | 2,78 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.652.221,38 | 6.0 | 0,71 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.574.238,75 | 6.0 | 19,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.062.729,94 | 5.0 | 71,12 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 1.020.984,52 | 2.0 | 71,50 |
| VGC | VALOR GOLD CORP | Materialien | 696.022,77 | 2.0 | 3,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 408.459,63 | 1.0 | 6,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.358,46 | 0.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.736,61 | 0.0 | 114,86 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.472,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.271,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.283,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 641,93 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,18 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 28,37 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,30 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -117,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -94,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -70,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -47,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -41,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -23,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 41,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 66,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 83,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 132,21 | 0.0 | 1,00 |
| PTZ6 | S&P/TSE 60 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.511,17 |
| GBP | GBP/USD | Cash und/oder Derivate | -642,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.279,27 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -348.070,50 | -1.0 | 133,53 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.556.205,70 | -3.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -22.633.006,30 | -50.0 | 71,50 |
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