Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 112 securities.
Note: The data shown here is as of date Juni 23, 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 | 365.066.625 | 1006.0 | 166,96 |
| NEM | NEWMONT | Materialien | 360.114.853 | 992.0 | 101,80 |
| ABX | BARRICK MINING CORP | Materialien | 321.637.245 | 886.0 | 40,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 264.455.724 | 729.0 | 121,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 203.689.720 | 561.0 | 220,98 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 175.040.088 | 482.0 | 86,23 |
| K | KINROSS GOLD CORP | Materialien | 150.073.575 | 413.0 | 26,33 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 148.139.556 | 408.0 | 34,63 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 116.133.044 | 320.0 | 4,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 101.565.489 | 280.0 | 14,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 98.617.903 | 272.0 | 48,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 88.199.757 | 243.0 | 9,09 |
| CDE | COEUR MINING INC | Materialien | 86.379.734 | 238.0 | 17,47 |
| RGLD | ROYAL GOLD INC | Materialien | 83.593.081 | 230.0 | 214,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 64.137.087 | 177.0 | 31,95 |
| EDV | ENDEAVOUR MINING | Materialien | 48.159.928 | 133.0 | 53,50 |
| IMG | IAMGOLD CORP | Materialien | 46.209.826 | 127.0 | 16,90 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 42.188.378 | 116.0 | 16,14 |
| EQX | EQUINOX GOLD CORP | Materialien | 38.804.465 | 107.0 | 10,28 |
| ELD | ELDORADO GOLD CORP | Materialien | 36.753.423 | 101.0 | 32,38 |
| DPM | DPM METALS INC | Materialien | 35.597.178 | 98.0 | 33,63 |
| SSRM | SSR MINING INC | Materialien | 31.793.245 | 88.0 | 30,72 |
| OR | OR ROYALTIES INC | Materialien | 30.369.233 | 84.0 | 33,89 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 28.176.847 | 78.0 | 26,29 |
| LUG | LUNDIN GOLD INC | Materialien | 26.990.509 | 74.0 | 56,96 |
| BTO | B2GOLD CORP | Materialien | 26.847.362 | 74.0 | 4,21 |
| PRU | PERSEUS MINING LTD | Materialien | 24.449.572 | 67.0 | 3,81 |
| GMIN | G MINING VENTURES CORP | Materialien | 24.112.345 | 66.0 | 29,89 |
| GMD | GENESIS MINERALS LTD | Materialien | 23.797.557 | 66.0 | 4,32 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 20.902.243 | 58.0 | 9,58 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 20.810.339 | 57.0 | 18,28 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 20.297.707 | 56.0 | 2,24 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 19.426.404 | 54.0 | 2,41 |
| KNT | K92 MINING INC | Materialien | 19.419.102 | 53.0 | 16,65 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 18.458.673 | 51.0 | 42,04 |
| RRL | REGIS RESOURCES LTD | Materialien | 17.879.573 | 49.0 | 4,94 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.565.702 | 48.0 | 11,73 |
| VAU | VAULT MINERALS LTD | Materialien | 16.881.583 | 47.0 | 3,41 |
| SKE | SKEENA RESOURCES LTD | Materialien | 16.269.708 | 45.0 | 28,02 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 16.262.061 | 45.0 | 3,60 |
| ARIS | ARIS MINING CORP | Materialien | 16.183.765 | 45.0 | 16,47 |
| CG | CENTERRA GOLD INC | Materialien | 15.710.851 | 43.0 | 16,62 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 13.935.031 | 38.0 | 1,45 |
| FVI | FORTUNA MINING CORP | Materialien | 13.199.669 | 36.0 | 9,07 |
| OLA | ORLA MINING LTD | Materialien | 13.160.963 | 36.0 | 10,25 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 12.721.247 | 35.0 | 0,68 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.702.427 | 35.0 | 17,91 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.371.722 | 34.0 | 29,33 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.337.094 | 34.0 | 2,25 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 12.317.415 | 34.0 | 13,63 |
| AAUC | ALLIED GOLD CORP | Materialien | 11.857.968 | 33.0 | 25,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.848.331 | 33.0 | 70,66 |
| EMR | EMERALD RESOURCES | Materialien | 11.794.402 | 32.0 | 4,28 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 11.421.475 | 31.0 | 2,62 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 11.019.484 | 30.0 | 7,29 |
| AUGO | AURA MINERALS INC | Materialien | 10.613.103 | 29.0 | 65,26 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 10.500.107 | 29.0 | 7,56 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.922.319 | 27.0 | 29,84 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 8.926.969 | 25.0 | 23,81 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.541.370 | 24.0 | 6,82 |
| RSG | RESOLUTE MINING LTD | Materialien | 8.102.773 | 22.0 | 0,80 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.742.823 | 21.0 | 20,05 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.220.339 | 20.0 | 1,03 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 6.554.274 | 18.0 | 1,76 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.199.006 | 17.0 | 0,91 |
| IAUX | I GOLD CORP | Materialien | 6.086.994 | 17.0 | 1,50 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.880.277 | 16.0 | 1,15 |
| CYL | CATALYST METALS LTD | Materialien | 5.396.289 | 15.0 | 4,28 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.245.446 | 14.0 | 4,11 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.725.056 | 13.0 | 22,98 |
| MUX | MCEWEN INC | Materialien | 4.550.789 | 13.0 | 19,07 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 3.833.563 | 11.0 | 3,39 |
| ORE | OREZONE GOLD CORP | Materialien | 3.697.223 | 10.0 | 1,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.486.677 | 10.0 | 12,75 |
| PNR | PANTORO GOLD LTD | Materialien | 3.179.234 | 9.0 | 1,96 |
| ODV | OSISKO DEVELOPMENT CORP | Materialien | 2.598.348 | 7.0 | 2,55 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.588.364 | 7.0 | 0,74 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.585.991 | 7.0 | 0,23 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.529.356 | 7.0 | 2,62 |
| GROY | GOLD ROYALTY | Materialien | 2.470.583 | 7.0 | 2,80 |
| SBM | ST BARBARA LTD | Materialien | 2.350.809 | 6.0 | 0,41 |
| DC | DAKOTA GOLD CORP | Materialien | 2.325.880 | 6.0 | 4,60 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.005.896 | 6.0 | 15,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.409.890 | 4.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.037.217 | 3.0 | 132,62 |
| VGC | VALOR GOLD CORP | Materialien | 590.076 | 2.0 | 2,81 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 553.096 | 2.0 | 14,26 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 359.666 | 1.0 | 70,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169.612 | 0.0 | 6,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.176 | 0.0 | 114,45 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,35 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 32 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -82 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 68 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.453,93 |
| JPY | JPY/USD | Cash und/oder Derivate | -501 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.347 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.475 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -339.230 | -1.0 | 0,62 |
| USD | USD CASH | Cash und/oder Derivate | -4.862.074 | -13.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -6.601.171 | -18.0 | 70,11 |
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