Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 90 securities.
Note: The data shown here is as of date Sept. 16, 2025 (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 | 411.436.364,80 | 1097.0 | 79,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 356.628.119,51 | 951.0 | 153,40 |
| ABX | BARRICK MINING CORP | Materialien | 295.113.676,36 | 787.0 | 28,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 288.941.426,53 | 770.0 | 107,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 231.970.899,11 | 618.0 | 203,33 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 205.915.994,79 | 549.0 | 38,83 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 170.154.998,20 | 454.0 | 67,10 |
| K | KINROSS GOLD CORP | Materialien | 169.054.237,58 | 451.0 | 23,19 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 134.710.345,14 | 359.0 | 3,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 113.879.432,93 | 304.0 | 13,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 91.823.296,35 | 245.0 | 37,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 83.086.954,47 | 221.0 | 33,34 |
| RGLD | ROYAL GOLD INC | Materialien | 76.210.664,52 | 203.0 | 195,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 74.114.228,00 | 198.0 | 6,25 |
| CDE | COEUR MINING INC | Materialien | 64.219.705,57 | 171.0 | 16,93 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 49.796.328,87 | 133.0 | 15,03 |
| EQX | EQUINOX GOLD CORP | Materialien | 46.389.478,36 | 124.0 | 10,81 |
| EDV | ENDEAVOUR MINING | Materialien | 42.207.453,60 | 113.0 | 39,32 |
| OR | OR ROYALTIES INC | Materialien | 40.827.062,29 | 109.0 | 36,80 |
| IMG | IAMGOLD CORP | Materialien | 38.724.123,22 | 103.0 | 11,38 |
| LUG | LUNDIN GOLD INC | Materialien | 37.169.006,16 | 99.0 | 63,52 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 36.463.890,05 | 97.0 | 3,82 |
| BTO | B2GOLD CORP | Materialien | 34.324.035,73 | 91.0 | 4,39 |
| ELD | ELDORADO GOLD CORP | Materialien | 34.290.595,79 | 91.0 | 28,17 |
| NGD | NEW GOLD INC | Materialien | 31.428.474,20 | 84.0 | 6,71 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 29.240.069,60 | 78.0 | 20,65 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 28.019.246,93 | 75.0 | 20,31 |
| DPM | DPM METALS INC | Materialien | 27.428.130,70 | 73.0 | 21,41 |
| SSRM | SSR MINING INC | Materialien | 27.039.785,95 | 72.0 | 22,57 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.598.922,20 | 68.0 | 2,40 |
| GMD | GENESIS MINERALS LTD | Materialien | 24.670.972,36 | 66.0 | 3,70 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 24.134.744,57 | 64.0 | 17,09 |
| PRU | PERSEUS MINING LTD | Materialien | 22.571.835,16 | 60.0 | 2,80 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 20.144.302,43 | 54.0 | 39,59 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.978.262,40 | 53.0 | 7,85 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 18.431.443,69 | 49.0 | 4,51 |
| USD | USD CASH | Cash und/oder Derivate | 17.657.762,64 | 47.0 | 100,00 |
| SSL | SANDSTORM GOLD LTD | Materialien | 17.357.874,93 | 46.0 | 12,11 |
| VAU | VAULT MINERALS LTD | Materialien | 17.177.503,27 | 46.0 | 0,43 |
| KNT | K92 MINING INC | Materialien | 16.754.508,35 | 45.0 | 11,83 |
| RRL | REGIS RESOURCES LTD | Materialien | 16.683.759,31 | 44.0 | 3,70 |
| OLA | ORLA MINING LTD | Materialien | 15.733.598,29 | 42.0 | 12,75 |
| FVI | FORTUNA MINING CORP | Materialien | 14.834.163,80 | 40.0 | 8,20 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 14.799.663,26 | 39.0 | 2,28 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 14.306.596,95 | 38.0 | 2,58 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.309.648,14 | 35.0 | 2,02 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.110.778,10 | 35.0 | 7,30 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 12.750.637,55 | 34.0 | 1,08 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.662.828,55 | 34.0 | 14,13 |
| CG | CENTERRA GOLD INC | Materialien | 11.552.987,80 | 31.0 | 9,22 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.537.067,57 | 31.0 | 28,56 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.324.910,42 | 28.0 | 20,22 |
| EMR | EMERALD RESOURCES | Materialien | 9.522.745,11 | 25.0 | 2,76 |
| ARIS | ARIS MINING CORP | Materialien | 9.287.182,80 | 25.0 | 9,83 |
| SKE | SKEENA RESOURCES LTD | Materialien | 9.283.381,67 | 25.0 | 18,64 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.440.364,73 | 22.0 | 4,42 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 7.314.455,33 | 19.0 | 18,01 |
| RSG | RESOLUTE MINING LTD | Materialien | 7.253.850,08 | 19.0 | 0,57 |
| AAUC | ALLIED GOLD CORP | Materialien | 6.914.924,14 | 18.0 | 15,66 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 6.846.335,52 | 18.0 | 2,23 |
| PNR | PANTORO GOLD LTD | Materialien | 6.830.423,05 | 18.0 | 3,41 |
| 5857 | ARE HOLDINGS INC | Materialien | 6.341.946,75 | 17.0 | 14,82 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.906.386,90 | 16.0 | 23,30 |
| BGL | BELLEVUE GOLD LTD | Materialien | 5.557.313,19 | 15.0 | 0,63 |
| OBM | ORA BANDA MINING LTD | Materialien | 4.920.010,79 | 13.0 | 0,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.478.866,59 | 7.0 | 66,60 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 865.408,99 | 2.0 | 72,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 588.071,05 | 2.0 | 12,86 |
| FFX | FIREFINCH LTD | Materialien | 356.267,96 | 1.0 | 0,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 162.796,27 | 0.0 | 0,68 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.971,09 | 0.0 | 5,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.434,58 | 0.0 | 117,58 |
| AUD | AUD/USD | Cash und/oder Derivate | 807,56 | 0.0 | 1,00 |
| VITFF | VICTORIA GOLD CORP | Materialien | 249,12 | 0.0 | 0,26 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,20 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 28,83 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -29,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 9,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 98,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 117,81 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.260,46 |
| GBP | GBP CASH | Cash und/oder Derivate | -36.859,62 | 0.0 | 135,88 |
| CAD | CAD CASH | Cash und/oder Derivate | -4.014.691,24 | -11.0 | 72,42 |
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