Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 98 securities.
Note: The data shown here is as of date Apr. 08, 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 | 482.749.417,40 | 1060.0 | 114,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 459.931.753,95 | 1010.0 | 209,04 |
| ABX | BARRICK MINING CORP | Materialien | 363.474.203,64 | 798.0 | 41,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 323.506.048,98 | 711.0 | 135,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 263.779.531,11 | 579.0 | 261,01 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 224.645.347,08 | 493.0 | 101,08 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 216.374.286,00 | 475.0 | 46,12 |
| K | KINROSS GOLD CORP | Materialien | 198.743.609,40 | 436.0 | 31,60 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 141.559.441,08 | 311.0 | 4,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 124.390.368,77 | 273.0 | 56,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 116.256.972,49 | 255.0 | 15,51 |
| RGLD | ROYAL GOLD INC | Materialien | 110.663.717,56 | 243.0 | 260,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 102.313.627,31 | 225.0 | 46,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 94.494.975,29 | 208.0 | 8,89 |
| CDE | COEUR MINING INC | Materialien | 62.886.390,00 | 138.0 | 19,00 |
| EQX | EQUINOX GOLD CORP | Materialien | 60.697.066,48 | 133.0 | 14,75 |
| EDV | ENDEAVOUR MINING | Materialien | 59.121.214,47 | 130.0 | 59,99 |
| IMG | IAMGOLD CORP | Materialien | 59.069.785,69 | 130.0 | 19,27 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 45.346.561,92 | 100.0 | 15,84 |
| DPM | DPM METALS INC | Materialien | 44.095.123,74 | 97.0 | 37,87 |
| LUG | LUNDIN GOLD INC | Materialien | 41.110.312,26 | 90.0 | 79,05 |
| CDE | COEUR MINING INC | Materialien | 40.093.323,91 | 88.0 | 18,93 |
| OR | OR ROYALTIES INC | Materialien | 39.470.617,80 | 87.0 | 40,11 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.583.213,60 | 85.0 | 32,67 |
| ELD | ELDORADO GOLD CORP | Materialien | 37.038.862,29 | 81.0 | 35,13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 36.342.867,35 | 80.0 | 4,14 |
| SSRM | SSR MINING INC | Materialien | 34.726.776,49 | 76.0 | 32,55 |
| BTO | B2GOLD CORP | Materialien | 33.333.839,84 | 73.0 | 4,74 |
| GMIN | G MINING VENTURES CORP | Materialien | 31.390.813,83 | 69.0 | 36,85 |
| PRU | PERSEUS MINING LTD | Materialien | 26.312.370,37 | 58.0 | 3,73 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 26.262.799,44 | 58.0 | 2,59 |
| GMD | GENESIS MINERALS LTD | Materialien | 25.149.346,85 | 55.0 | 4,18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 25.101.047,66 | 55.0 | 20,06 |
| OLA | ORLA MINING LTD | Materialien | 24.552.317,28 | 54.0 | 17,52 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.001.850,53 | 51.0 | 47,21 |
| KNT | K92 MINING INC | Materialien | 22.276.646,00 | 49.0 | 17,51 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 22.020.084,22 | 48.0 | 22,47 |
| ARIS | ARIS MINING CORP | Materialien | 21.547.683,21 | 47.0 | 20,10 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 21.294.200,93 | 47.0 | 4,27 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 20.362.554,85 | 45.0 | 1,94 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 20.199.953,35 | 44.0 | 4,27 |
| SKE | SKEENA RESOURCES LTD | Materialien | 19.552.664,71 | 43.0 | 30,87 |
| CG | CENTERRA GOLD INC | Materialien | 19.405.633,90 | 43.0 | 18,60 |
| RRL | REGIS RESOURCES LTD | Materialien | 18.993.880,41 | 42.0 | 4,75 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 18.502.321,98 | 41.0 | 7,78 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.457.079,37 | 38.0 | 11,75 |
| FVI | FORTUNA MINING CORP | Materialien | 16.680.341,09 | 37.0 | 10,37 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 16.319.253,83 | 36.0 | 20,58 |
| AUGO | AURA MINERALS INC | Materialien | 15.993.920,28 | 35.0 | 88,79 |
| VAU | VAULT MINERALS LTD | Materialien | 15.961.697,38 | 35.0 | 2,92 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.632.642,87 | 34.0 | 31,20 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.116.046,70 | 31.0 | 3,48 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.740.310,97 | 30.0 | 30,81 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.609.952,09 | 30.0 | 2,28 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.500.868,59 | 30.0 | 8,91 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.348.986,31 | 29.0 | 7,97 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.064.322,22 | 29.0 | 35,36 |
| EMR | EMERALD RESOURCES | Materialien | 12.262.626,81 | 27.0 | 4,01 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.989.712,65 | 26.0 | 29,31 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.189.915,60 | 25.0 | 1,00 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.937.301,30 | 20.0 | 6,54 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.713.040,35 | 19.0 | 22,47 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.535.075,04 | 19.0 | 1,09 |
| IAUX | I GOLD CORP | Materialien | 7.342.736,10 | 16.0 | 1,66 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.823.145,16 | 15.0 | 30,42 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.588.357,56 | 14.0 | 5,34 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.019.650,08 | 13.0 | 1,08 |
| CYL | CATALYST METALS LTD | Materialien | 5.988.465,17 | 13.0 | 4,35 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.969.307,33 | 13.0 | 0,80 |
| MUX | MCEWEN INC | Materialien | 5.589.005,99 | 12.0 | 21,47 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.828.012,51 | 11.0 | 0,39 |
| FFM | FIREFLY METALS LTD | Materialien | 4.768.270,85 | 10.0 | 1,19 |
| PNR | PANTORO GOLD LTD | Materialien | 4.392.229,44 | 10.0 | 2,48 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.348.828,07 | 10.0 | 3,12 |
| USD | USD CASH | Cash und/oder Derivate | 3.221.440,79 | 7.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.023.767,75 | 7.0 | 69,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.415.001,56 | 3.0 | 71,89 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 421.294,80 | 1.0 | 71,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 254.195,17 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 164.078,77 | 0.0 | 5,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.086,82 | 0.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.107,90 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.038,26 | 0.0 | 115,73 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,27 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,52 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 60,76 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -38,39 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -38,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.389,41 |
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