Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 106 securities.
Note: The data shown here is as of date Jan. 09, 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 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 515.892.072,23 | 1042.0 | 191,44 |
| NEM | NEWMONT | Materialien | 508.590.391,05 | 1027.0 | 108,99 |
| ABX | BARRICK MINING CORP | Materialien | 469.040.570,98 | 948.0 | 47,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 329.707.495,96 | 666.0 | 125,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 256.419.835,21 | 518.0 | 229,19 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 237.333.095,49 | 479.0 | 45,69 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 226.997.637,75 | 459.0 | 92,25 |
| K | KINROSS GOLD CORP | Materialien | 219.181.708,98 | 443.0 | 31,28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 170.560.352,02 | 345.0 | 4,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 137.121.108,30 | 277.0 | 16,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 133.125.668,58 | 269.0 | 54,37 |
| RGLD | ROYAL GOLD INC | Materialien | 115.237.870,00 | 233.0 | 245,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 102.088.693,68 | 206.0 | 41,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 100.850.508,83 | 204.0 | 8,57 |
| CDE | COEUR MINING INC | Materialien | 75.892.120,80 | 153.0 | 20,40 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 65.418.097,18 | 132.0 | 20,69 |
| EQX | EQUINOX GOLD CORP | Materialien | 64.470.913,86 | 130.0 | 14,16 |
| IMG | IAMGOLD CORP | Materialien | 58.601.324,49 | 118.0 | 17,24 |
| EDV | ENDEAVOUR MINING | Materialien | 57.177.714,52 | 116.0 | 52,25 |
| LUG | LUNDIN GOLD INC | Materialien | 48.287.320,17 | 98.0 | 83,94 |
| NGD | NEW GOLD INC | Materialien | 46.155.559,10 | 93.0 | 10,03 |
| ELD | ELDORADO GOLD CORP | Materialien | 44.828.340,23 | 91.0 | 38,38 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 44.331.791,77 | 90.0 | 4,56 |
| OR | OR ROYALTIES INC | Materialien | 42.058.886,03 | 85.0 | 38,67 |
| DPM | DPM METALS INC | Materialien | 42.035.181,58 | 85.0 | 32,78 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 40.531.283,12 | 82.0 | 30,41 |
| BTO | B2GOLD CORP | Materialien | 35.564.168,45 | 72.0 | 4,58 |
| GMD | GENESIS MINERALS LTD | Materialien | 32.327.132,80 | 65.0 | 4,87 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 30.870.723,99 | 62.0 | 2,76 |
| PRU | PERSEUS MINING LTD | Materialien | 29.962.896,47 | 61.0 | 3,81 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 28.532.292,08 | 58.0 | 20,64 |
| GMIN | G MINING VENTURES CORP | Materialien | 27.661.772,38 | 56.0 | 29,47 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 26.950.760,61 | 54.0 | 5,12 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 26.788.435,29 | 54.0 | 48,92 |
| SSRM | SSR MINING INC | Materialien | 26.039.877,20 | 53.0 | 22,07 |
| KNT | K92 MINING INC | Materialien | 24.801.603,18 | 50.0 | 17,53 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 24.358.681,33 | 49.0 | 9,23 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 23.189.604,87 | 47.0 | 4,22 |
| VAU | VAULT MINERALS LTD | Materialien | 22.792.634,39 | 46.0 | 3,75 |
| RRL | REGIS RESOURCES LTD | Materialien | 22.202.877,24 | 45.0 | 5,04 |
| OLA | ORLA MINING LTD | Materialien | 21.910.033,49 | 44.0 | 14,25 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 21.057.130,76 | 43.0 | 19,33 |
| ARIS | ARIS MINING CORP | Materialien | 19.644.462,41 | 40.0 | 16,68 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.722.261,79 | 38.0 | 1,60 |
| FVI | FORTUNA MINING CORP | Materialien | 18.345.281,27 | 37.0 | 10,28 |
| CG | CENTERRA GOLD INC | Materialien | 18.062.529,77 | 36.0 | 15,40 |
| SKE | SKEENA RESOURCES LTD | Materialien | 18.041.092,66 | 36.0 | 25,63 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 16.928.745,12 | 34.0 | 10,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.560.427,86 | 31.0 | 72,00 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.536.953,11 | 31.0 | 17,70 |
| SEA | SEABRIDGE GOLD INC | Materialien | 15.244.925,49 | 31.0 | 30,91 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.589.859,26 | 29.0 | 2,21 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 14.367.390,71 | 29.0 | 35,19 |
| EMR | EMERALD RESOURCES | Materialien | 14.212.139,14 | 29.0 | 4,21 |
| AAUC | ALLIED GOLD CORP | Materialien | 13.942.183,67 | 28.0 | 25,12 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 13.075.523,45 | 26.0 | 29,75 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.011.864,02 | 26.0 | 7,02 |
| MAU | MONTAGE GOLD CORP | Materialien | 11.615.840,02 | 23.0 | 7,06 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.412.169,18 | 23.0 | 2,50 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.917.728,60 | 22.0 | 0,88 |
| AUGO | AURA MINERALS INC | Materialien | 10.501.944,75 | 21.0 | 52,75 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.109.660,73 | 20.0 | 6,73 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.546.257,62 | 19.0 | 1,11 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.137.038,80 | 18.0 | 21,22 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.231.652,94 | 17.0 | 1,02 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 8.007.394,72 | 16.0 | 31,76 |
| IAUX | I GOLD CORP | Materialien | 7.204.999,50 | 15.0 | 1,50 |
| CYL | CATALYST METALS LTD | Materialien | 7.198.525,75 | 15.0 | 4,83 |
| PNR | PANTORO GOLD LTD | Materialien | 6.646.198,21 | 13.0 | 3,33 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.390.761,48 | 13.0 | 1,02 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.956.463,99 | 12.0 | 3,98 |
| MUX | MCEWEN INC | Materialien | 5.536.292,40 | 11.0 | 20,81 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.437.048,92 | 11.0 | 0,41 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.197.792,46 | 11.0 | 3,78 |
| FFM | FIREFLY METALS LTD | Materialien | 5.090.637,23 | 10.0 | 1,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.877.868,90 | 6.0 | 66,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.528.430,47 | 3.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 640.196,85 | 1.0 | 134,18 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 303.882,90 | 1.0 | 6,07 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 229.678,16 | 0.0 | 72,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 214.013,69 | 0.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.522,16 | 0.0 | 116,41 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.192,72 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,26 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,32 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 59,57 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -113,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -111,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -22,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -17,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 55,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 120,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 132,76 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.374,33 |
| GBP | GBP/USD | Cash und/oder Derivate | -268,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -250,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.385,44 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.875.081,67 | -32.0 | 100,00 |
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