Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 92 securities.
Note: The data shown here is as of date Feb. 16, 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 | 572.562.597,60 | 1053.0 | 125,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 568.866.218,08 | 1047.0 | 216,43 |
| ABX | BARRICK MINING CORP | Materialien | 457.642.455,72 | 842.0 | 47,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 374.520.871,65 | 689.0 | 145,73 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 276.623.692,80 | 509.0 | 54,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 275.236.488,94 | 506.0 | 252,22 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 263.572.392,80 | 485.0 | 109,82 |
| K | KINROSS GOLD CORP | Materialien | 234.927.869,09 | 432.0 | 34,38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 180.196.399,22 | 332.0 | 5,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 162.208.310,88 | 298.0 | 20,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 138.393.038,47 | 255.0 | 57,95 |
| RGLD | ROYAL GOLD INC | Materialien | 131.141.087,50 | 241.0 | 286,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 125.200.056,88 | 230.0 | 10,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 107.512.669,80 | 198.0 | 45,19 |
| CDE | COEUR MINING INC | Materialien | 81.353.548,30 | 150.0 | 22,42 |
| IMG | IAMGOLD CORP | Materialien | 71.803.656,82 | 132.0 | 21,65 |
| EQX | EQUINOX GOLD CORP | Materialien | 70.155.379,06 | 129.0 | 15,79 |
| EDV | ENDEAVOUR MINING | Materialien | 66.456.728,11 | 122.0 | 62,27 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 64.732.047,53 | 119.0 | 20,99 |
| ELD | ELDORADO GOLD CORP | Materialien | 53.905.584,68 | 99.0 | 47,32 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 50.308.878,50 | 93.0 | 38,69 |
| NGD | NEW GOLD INC | Materialien | 49.748.944,91 | 92.0 | 11,08 |
| DPM | DPM METALS INC | Materialien | 47.661.662,49 | 88.0 | 38,10 |
| OR | OR ROYALTIES INC | Materialien | 45.262.988,58 | 83.0 | 42,67 |
| LUG | LUNDIN GOLD INC | Materialien | 45.105.165,30 | 83.0 | 80,38 |
| BTO | B2GOLD CORP | Materialien | 40.841.734,51 | 75.0 | 5,39 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 37.711.936,30 | 69.0 | 3,99 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 34.828.221,62 | 64.0 | 3,19 |
| GMIN | G MINING VENTURES CORP | Materialien | 33.123.823,52 | 61.0 | 36,18 |
| SSRM | SSR MINING INC | Materialien | 32.346.077,02 | 60.0 | 28,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 31.921.844,52 | 59.0 | 23,69 |
| GMD | GENESIS MINERALS LTD | Materialien | 31.405.012,19 | 58.0 | 4,85 |
| PRU | PERSEUS MINING LTD | Materialien | 30.887.488,30 | 57.0 | 4,03 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 28.665.726,07 | 53.0 | 26,96 |
| KNT | K92 MINING INC | Materialien | 28.341.356,22 | 52.0 | 20,54 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 27.083.259,55 | 50.0 | 5,06 |
| OLA | ORLA MINING LTD | Materialien | 26.118.614,44 | 48.0 | 17,41 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 25.287.104,35 | 47.0 | 4,92 |
| RRL | REGIS RESOURCES LTD | Materialien | 25.011.387,91 | 46.0 | 5,82 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 24.075.585,54 | 44.0 | 9,36 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.901.163,31 | 44.0 | 44,74 |
| VAU | VAULT MINERALS LTD | Materialien | 23.455.386,49 | 43.0 | 3,96 |
| SKE | SKEENA RESOURCES LTD | Materialien | 22.702.881,20 | 42.0 | 33,07 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 22.525.688,17 | 41.0 | 1,98 |
| ARIS | ARIS MINING CORP | Materialien | 22.413.613,72 | 41.0 | 19,50 |
| CG | CENTERRA GOLD INC | Materialien | 21.543.575,98 | 40.0 | 18,83 |
| FVI | FORTUNA MINING CORP | Materialien | 19.228.737,46 | 35.0 | 11,05 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 17.613.154,75 | 32.0 | 10,75 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.258.212,56 | 32.0 | 10,75 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 17.149.950,60 | 32.0 | 9,48 |
| AAUC | ALLIED GOLD CORP | Materialien | 17.033.938,02 | 31.0 | 31,46 |
| SEA | SEABRIDGE GOLD INC | Materialien | 16.328.845,20 | 30.0 | 33,93 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 15.950.887,71 | 29.0 | 2,48 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.909.071,74 | 27.0 | 17,41 |
| EMR | EMERALD RESOURCES | Materialien | 14.815.062,73 | 27.0 | 4,50 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 14.389.838,35 | 26.0 | 36,13 |
| AUGO | AURA MINERALS INC | Materialien | 14.056.798,32 | 26.0 | 72,36 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 13.512.450,51 | 25.0 | 3,04 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.385.224,47 | 23.0 | 28,88 |
| RSG | RESOLUTE MINING LTD | Materialien | 12.195.651,14 | 22.0 | 1,01 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.827.895,74 | 20.0 | 7,39 |
| BGL | BELLEVUE GOLD LTD | Materialien | 10.525.364,49 | 19.0 | 1,25 |
| 5857 | ARE HOLDINGS INC | Materialien | 10.520.831,97 | 19.0 | 25,11 |
| IAUX | I GOLD CORP | Materialien | 9.093.784,92 | 17.0 | 1,94 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 8.773.286,75 | 16.0 | 35,65 |
| CYL | CATALYST METALS LTD | Materialien | 7.730.879,24 | 14.0 | 5,32 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.953.063,35 | 13.0 | 0,88 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.807.414,10 | 13.0 | 1,11 |
| MUX | MCEWEN INC | Materialien | 6.675.318,69 | 12.0 | 25,71 |
| PNR | PANTORO GOLD LTD | Materialien | 6.634.654,13 | 12.0 | 3,41 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.155.023,12 | 11.0 | 4,59 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.575.347,41 | 10.0 | 3,81 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.130.350,80 | 9.0 | 0,40 |
| FFM | FIREFLY METALS LTD | Materialien | 4.963.787,49 | 9.0 | 1,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.727.930,00 | 5.0 | 73,35 |
| USD | USD CASH | Cash und/oder Derivate | 2.465.962,87 | 5.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 123.376,00 | 0.0 | 70,61 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 75.549,20 | 0.0 | 73,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 69.676,24 | 0.0 | 0,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 65.969,42 | 0.0 | 6,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.516,79 | 0.0 | 136,13 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 20.464,30 | 0.0 | 73,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.103,21 | 0.0 | 118,49 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,31 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,31 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,95 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -178,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,07 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.404,55 |
| HKD | HKD/USD | Cash und/oder Derivate | -416,96 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.931.357,01 | -5.0 | 12,79 |
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