Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 82 securities.
Note: The data shown here is as of date Dez. 04, 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 | 397.807.799,95 | 975.0 | 89,65 |
| ABX | BARRICK MINING CORP | Materialien | 390.412.758,61 | 957.0 | 40,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 384.861.729,87 | 943.0 | 169,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 277.203.947,67 | 679.0 | 108,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 221.189.010,62 | 542.0 | 203,08 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 206.601.269,48 | 506.0 | 40,84 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 200.242.279,80 | 491.0 | 83,55 |
| K | KINROSS GOLD CORP | Materialien | 186.499.256,95 | 457.0 | 27,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 144.276.874,86 | 354.0 | 17,87 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 142.469.741,27 | 349.0 | 4,21 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 105.748.879,54 | 259.0 | 44,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 89.280.380,31 | 219.0 | 7,85 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 85.021.388,59 | 208.0 | 35,81 |
| RGLD | ROYAL GOLD INC | Materialien | 72.383.688,96 | 177.0 | 200,64 |
| EQX | EQUINOX GOLD CORP | Materialien | 59.281.296,63 | 145.0 | 13,79 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 58.803.063,75 | 144.0 | 19,05 |
| CDE | COEUR MINING INC | Materialien | 58.654.393,65 | 144.0 | 16,15 |
| EDV | ENDEAVOUR MINING | Materialien | 48.926.120,53 | 120.0 | 45,89 |
| IMG | IAMGOLD CORP | Materialien | 48.914.189,94 | 120.0 | 15,03 |
| LUG | LUNDIN GOLD INC | Materialien | 44.190.245,78 | 108.0 | 79,32 |
| OR | OR ROYALTIES INC | Materialien | 36.269.182,45 | 89.0 | 34,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 35.933.912,28 | 88.0 | 3,79 |
| ELD | ELDORADO GOLD CORP | Materialien | 35.198.166,44 | 86.0 | 30,76 |
| DPM | DPM METALS INC | Materialien | 35.128.772,79 | 86.0 | 28,01 |
| NGD | NEW GOLD INC | Materialien | 35.090.253,09 | 86.0 | 7,86 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 33.984.871,20 | 83.0 | 25,20 |
| BTO | B2GOLD CORP | Materialien | 33.550.577,10 | 82.0 | 4,48 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 32.606.312,70 | 80.0 | 24,96 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 28.550.093,78 | 70.0 | 21,31 |
| PRU | PERSEUS MINING LTD | Materialien | 28.002.656,61 | 69.0 | 3,67 |
| GMD | GENESIS MINERALS LTD | Materialien | 27.896.149,59 | 68.0 | 4,35 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 26.216.239,87 | 64.0 | 2,41 |
| SSRM | SSR MINING INC | Materialien | 24.474.615,10 | 60.0 | 21,44 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 24.007.216,25 | 59.0 | 9,36 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.905.308,94 | 59.0 | 45,32 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 23.365.240,46 | 57.0 | 4,56 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 20.857.771,01 | 51.0 | 3,93 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.730.466,71 | 51.0 | 4,86 |
| VAU | VAULT MINERALS LTD | Materialien | 19.814.054,32 | 49.0 | 3,35 |
| KNT | K92 MINING INC | Materialien | 19.812.519,08 | 49.0 | 14,53 |
| OLA | ORLA MINING LTD | Materialien | 19.317.702,77 | 47.0 | 13,36 |
| RGL | ROYAL GOLD INC. | Materialien | 19.167.741,12 | 47.0 | 200,64 |
| FVI | FORTUNA MINING CORP | Materialien | 16.565.504,16 | 41.0 | 9,56 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 16.143.061,98 | 40.0 | 9,93 |
| ARIS | ARIS MINING CORP | Materialien | 15.921.497,13 | 39.0 | 13,99 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 15.899.163,04 | 39.0 | 1,41 |
| CG | CENTERRA GOLD INC | Materialien | 15.034.883,88 | 37.0 | 13,14 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.914.978,39 | 34.0 | 29,55 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.408.541,56 | 33.0 | 15,82 |
| SKE | SKEENA RESOURCES LTD | Materialien | 13.393.105,86 | 33.0 | 20,75 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.813.521,64 | 31.0 | 32,45 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 11.875.087,48 | 29.0 | 1,86 |
| EMR | EMERALD RESOURCES | Materialien | 11.372.140,94 | 28.0 | 3,48 |
| AAUC | ALLIED GOLD CORP | Materialien | 10.981.528,71 | 27.0 | 21,97 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.436.000,56 | 26.0 | 24,79 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 9.970.072,49 | 24.0 | 5,53 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 9.505.254,23 | 23.0 | 2,15 |
| RSG | RESOLUTE MINING LTD | Materialien | 9.094.965,50 | 22.0 | 0,76 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.953.270,85 | 19.0 | 19,10 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.803.508,07 | 19.0 | 0,94 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.051.435,44 | 17.0 | 28,56 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.618.954,01 | 16.0 | 0,84 |
| PNR | PANTORO GOLD LTD | Materialien | 6.217.244,71 | 15.0 | 3,20 |
| USD | USD CASH | Cash und/oder Derivate | 5.173.402,03 | 13.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.390.839,38 | 6.0 | 65,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.279.381,61 | 3.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 599.544,58 | 1.0 | 71,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 563.684,28 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 490.087,20 | 1.0 | 133,32 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 342.676,89 | 1.0 | 71,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 141.639,32 | 0.0 | 0,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 115.026,01 | 0.0 | 5,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.414,60 | 0.0 | 116,62 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,29 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,94 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 58,83 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -95,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,72 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.312,64 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.963,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.450,83 | 0.0 | 1,00 |
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