Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 93 securities.
Note: The data shown here is as of date Apr. 28, 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 | 476.379.202,96 | 1088.0 | 116,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 425.332.667,22 | 972.0 | 198,34 |
| ABX | BARRICK MINING CORP | Materialien | 348.705.592,75 | 797.0 | 40,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 317.136.134,96 | 724.0 | 136,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 237.754.758,62 | 543.0 | 241,38 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 212.771.975,57 | 486.0 | 98,23 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 205.716.595,04 | 470.0 | 44,99 |
| K | KINROSS GOLD CORP | Materialien | 197.234.225,61 | 451.0 | 32,18 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 141.387.367,87 | 323.0 | 4,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 119.274.586,72 | 272.0 | 55,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 116.309.922,18 | 266.0 | 15,92 |
| RGLD | ROYAL GOLD INC | Materialien | 101.663.872,02 | 232.0 | 246,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 97.620.977,20 | 223.0 | 9,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 93.457.506,47 | 213.0 | 43,60 |
| CDE | COEUR MINING INC | Materialien | 60.092.755,52 | 137.0 | 18,88 |
| EQX | EQUINOX GOLD CORP | Materialien | 57.581.899,69 | 132.0 | 14,34 |
| EDV | ENDEAVOUR MINING | Materialien | 57.168.222,07 | 131.0 | 59,45 |
| IMG | IAMGOLD CORP | Materialien | 51.321.588,01 | 117.0 | 17,16 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 45.971.726,56 | 105.0 | 16,46 |
| DPM | DPM METALS INC | Materialien | 40.234.386,64 | 92.0 | 35,42 |
| CDE | COEUR MINING INC | Materialien | 40.056.810,07 | 91.0 | 18,91 |
| ELD | ELDORADO GOLD CORP | Materialien | 38.768.294,81 | 89.0 | 31,91 |
| OR | OR ROYALTIES INC | Materialien | 37.452.262,73 | 86.0 | 39,01 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 37.197.834,56 | 85.0 | 32,29 |
| LUG | LUNDIN GOLD INC | Materialien | 36.965.753,11 | 84.0 | 72,87 |
| SSRM | SSR MINING INC | Materialien | 31.847.800,37 | 73.0 | 30,81 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 31.678.579,22 | 72.0 | 3,70 |
| GMIN | G MINING VENTURES CORP | Materialien | 31.357.855,73 | 72.0 | 38,02 |
| BTO | B2GOLD CORP | Materialien | 31.251.547,28 | 71.0 | 4,55 |
| PRU | PERSEUS MINING LTD | Materialien | 27.648.214,07 | 63.0 | 4,02 |
| GMD | GENESIS MINERALS LTD | Materialien | 27.078.206,46 | 62.0 | 4,62 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 26.612.364,20 | 61.0 | 21,98 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 26.559.361,66 | 61.0 | 2,69 |
| KNT | K92 MINING INC | Materialien | 23.273.954,57 | 53.0 | 18,76 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 21.354.019,86 | 49.0 | 4,44 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 20.674.534,82 | 47.0 | 43,50 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.546.544,64 | 47.0 | 5,33 |
| OLA | ORLA MINING LTD | Materialien | 19.697.554,87 | 45.0 | 14,41 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 19.689.875,27 | 45.0 | 1,92 |
| ARIS | ARIS MINING CORP | Materialien | 19.667.626,05 | 45.0 | 18,81 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 19.299.587,26 | 44.0 | 20,16 |
| SKE | SKEENA RESOURCES LTD | Materialien | 19.220.809,17 | 44.0 | 31,11 |
| CG | CENTERRA GOLD INC | Materialien | 19.188.464,04 | 44.0 | 18,85 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.111.633,55 | 44.0 | 8,24 |
| VAU | VAULT MINERALS LTD | Materialien | 18.365.470,98 | 42.0 | 3,45 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 17.711.601,94 | 40.0 | 3,83 |
| FVI | FORTUNA MINING CORP | Materialien | 15.837.818,62 | 36.0 | 10,09 |
| AUGO | AURA MINERALS INC | Materialien | 15.247.715,60 | 35.0 | 87,95 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.161.516,47 | 35.0 | 10,47 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.103.113,05 | 34.0 | 19,52 |
| AAUC | ALLIED GOLD CORP | Materialien | 14.949.705,48 | 34.0 | 30,59 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.944.840,74 | 32.0 | 8,53 |
| EMR | EMERALD RESOURCES | Materialien | 13.666.567,57 | 31.0 | 4,58 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.427.575,83 | 31.0 | 2,30 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.168.283,14 | 30.0 | 30,27 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 12.829.092,08 | 29.0 | 8,68 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.116.006,26 | 28.0 | 33,62 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.361.655,92 | 26.0 | 28,47 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.031.031,33 | 25.0 | 2,79 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.580.973,18 | 24.0 | 7,94 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.172.444,71 | 23.0 | 0,93 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.155.075,01 | 21.0 | 1,19 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.622.637,78 | 20.0 | 22,83 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.048.663,62 | 18.0 | 1,11 |
| IAUX | I GOLD CORP | Materialien | 6.599.974,42 | 15.0 | 1,58 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.226.934,16 | 14.0 | 28,46 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.204.860,07 | 14.0 | 1,14 |
| FFM | FIREFLY METALS LTD | Materialien | 6.157.476,54 | 14.0 | 1,58 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.137.437,21 | 14.0 | 4,52 |
| CYL | CATALYST METALS LTD | Materialien | 6.075.218,47 | 14.0 | 4,52 |
| MUX | MCEWEN INC | Materialien | 6.058.435,76 | 14.0 | 23,86 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.797.661,89 | 13.0 | 4,82 |
| PNR | PANTORO GOLD LTD | Materialien | 4.740.307,48 | 11.0 | 2,74 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.586.913,67 | 10.0 | 0,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.472.960,52 | 8.0 | 73,45 |
| USD | USD CASH | Cash und/oder Derivate | 2.078.214,18 | 5.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.802.843,05 | 4.0 | 71,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 863.874,93 | 2.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 484.044,70 | 1.0 | 135,55 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 428.922,92 | 1.0 | 73,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 263.969,00 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 168.340,72 | 0.0 | 6,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.491,60 | 0.0 | 117,36 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,33 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,99 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 63,00 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -18,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.446,00 |
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