ETF constituents for IS0E

Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 81 securities.

Note: The data shown here is as of date März 19, 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
AEM AGNICO EAGLE MINES LTD Materialien 200.754.457,30 1025.0 105,73
NEM NEWMONT Materialien 187.915.388,22 959.0 47,81
WPM WHEATON PRECIOUS METALS CORP Materialien 176.290.534,33 900.0 75,45
ABX BARRICK GOLD CORP Materialien 173.921.388,16 888.0 19,32
FNV FRANCO NEVADA CORP Materialien 152.860.571,93 780.0 154,19
GFI GOLD FIELDS ADR REPRESENTING LTD Materialien 98.231.172,68 501.0 21,31
K KINROSS GOLD CORP Materialien 75.942.565,10 388.0 12,00
AU ANGLOGOLD ASHANTI PLC Materialien 75.124.421,97 383.0 34,19
2899 ZIJIN MINING GROUP LTD H Materialien 70.484.971,43 360.0 2,29
NST NORTHERN STAR RESOURCES LTD Materialien 67.654.618,75 345.0 11,43
AGI ALAMOS GOLD INC CLASS A Materialien 55.865.792,52 285.0 25,82
RGLD ROYAL GOLD INC Materialien 52.376.398,05 267.0 154,65
EVN EVOLUTION MINING LTD Materialien 44.012.507,88 225.0 4,30
HMY HARMONY GOLD MINING ADR REPRESENTI Materialien 35.822.272,95 183.0 12,45
BTO B2GOLD CORP Materialien 22.166.720,97 113.0 3,28
CDE COEUR MINING INC Materialien 21.484.733,60 110.0 6,55
EDV ENDEAVOUR MINING Materialien 21.384.071,56 109.0 22,70
OR OSISKO GOLD ROYALTIES LTD Materialien 19.277.637,10 98.0 20,05
BVN BUENAVENTURA ADR REPRESENTING Materialien 19.158.644,54 98.0 15,59
IMG IAMGOLD CORP Materialien 17.575.962,45 90.0 5,97
ELD ELDORADO GOLD CORP Materialien 16.434.343,44 84.0 15,62
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 15.651.547,13 80.0 2,06
LUG LUNDIN GOLD INC Materialien 15.578.437,29 80.0 30,83
EQX EQUINOX GOLD CORP Materialien 15.108.254,58 77.0 6,92
PRU PERSEUS MINING LTD Materialien 14.173.721,68 72.0 2,01
DEG DE GREY MINING LTD Materialien 13.750.066,78 70.0 1,35
NGD NEW GOLD INC Materialien 13.665.215,96 70.0 3,34
GMD GENESIS MINERALS LTD Materialien 13.096.732,37 67.0 2,24
DPM DUNDEE PRECIOUS METALS INC Materialien 11.941.072,03 61.0 12,89
TXG TOREX GOLD RESOURCES INC Materialien 11.609.697,85 59.0 26,10
SSRM SSR MINING INC Materialien 11.434.686,75 58.0 11,05
CMM CAPRICORN METALS LTD DEF Materialien 11.312.463,22 58.0 5,32
OGC OCEANAGOLD CORPORATION CORP Materialien 11.057.506,71 56.0 3,02
VAU VAULT MINERALS LTD Materialien 10.064.794,82 51.0 0,29
OLA ORLA MINING LTD Materialien 9.838.268,87 50.0 9,11
KNT K92 MINING INC Materialien 9.787.759,86 50.0 8,09
CXB CALIBRE MINING CORP Materialien 9.330.512,32 48.0 2,18
WGX WESTGOLD RESOURCES LTD Materialien 9.148.927,98 47.0 1,87
RRL REGIS RESOURCES LTD Materialien 8.967.735,87 46.0 2,29
GOR GOLD ROAD RESOURCES LTD Materialien 8.839.543,86 45.0 1,59
WAF WEST AFRICAN RESOURCES LTD Materialien 8.694.872,92 44.0 1,47
WDO WESDOME GOLD MINES LTD Materialien 8.632.128,92 44.0 11,13
SSL SANDSTORM GOLD LTD Materialien 8.613.796,15 44.0 6,76
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 8.530.400,81 44.0 7,00
1787 SHANDONG GOLD MINING LTD H Materialien 8.263.847,06 42.0 2,32
RMS RAMELIUS RESOURCES LTD Materialien 8.224.774,55 42.0 1,39
EMR EMERALD RESOURCES Materialien 7.833.762,12 40.0 2,62
USD USD CASH Cash und/oder Derivate 7.682.589,47 39.0 100,00
CG CENTERRA GOLD INC Materialien 6.709.784,89 34.0 6,13
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materialien 5.987.950,53 31.0 19,14
BGL BELLEVUE GOLD LTD Materialien 5.557.267,89 28.0 0,84
PAF PAN AFRICAN RESOURCES PLC Materialien 5.480.706,11 28.0 0,55
HOC HOCHSCHILD MINING PLC Materialien 5.371.586,80 27.0 3,25
SEA SEABRIDGE GOLD INC Materialien 4.847.798,85 25.0 12,11
SPR SPARTAN RESOURCES LTD Materialien 4.661.476,87 24.0 1,12
SKE SKEENA RESOURCES LTD Materialien 4.449.102,29 23.0 11,17
OBM ORA BANDA MINING LTD Materialien 4.391.585,47 22.0 0,72
NG NOVAGOLD RESOURCES INC Materialien 4.166.843,12 21.0 3,28
ARIS ARIS MINING CORP Materialien 3.555.922,52 18.0 4,51
RSG RESOLUTE MINING LTD Materialien 3.188.284,93 16.0 0,29
DRD DRDGOLD ADR REPRESENTING LTD Materialien 3.185.760,60 16.0 14,52
CAD CAD CASH Cash und/oder Derivate 1.132.388,13 6.0 69,87
AUD AUD CASH Cash und/oder Derivate 562.392,80 3.0 63,54
BZFUT CASH COLLATERAL CAD BZFUT Cash und/oder Derivate 467.423,58 2.0 69,87
FFX FIREFINCH LTD Materialien 453.268,21 2.0 0,05
ZAR ZAR CASH Cash und/oder Derivate 76.868,65 0.0 5,52
EUR EUR CASH Cash und/oder Derivate 8.569,66 0.0 109,27
VGCX VICTORIA GOLD CORP Materialien 321,96 0.0 0,34
PLZL PUBLIC JOINT STOCK POLYUS GDR Materialien 0,00 0.0 0,00
PLZL POLYUS Materialien 29,29 0.0 0,00
GBP GBP/USD Cash und/oder Derivate -0,48 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,48 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 7,78 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 7,78 0.0 1,00
PTM5 S&P/TSE 60 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.035,81
AUD AUD/USD Cash und/oder Derivate -125,15 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -1.082,51 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.531,48 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.531,48 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -60.368,52 0.0 129,84
HKD HKD CASH Cash und/oder Derivate -311.768,32 -2.0 12,87