Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 96 securities.
Note: The data shown here is as of date Juli 14, 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 | 330.024.232 | 1006.0 | 93,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 314.911.246 | 960.0 | 143,72 |
| ABX | BARRICK MINING CORP | Materialien | 288.277.166 | 879.0 | 35,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 234.756.354 | 716.0 | 107,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 185.179.876 | 564.0 | 200,48 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 162.243.884 | 495.0 | 79,76 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 143.733.017 | 438.0 | 33,53 |
| K | KINROSS GOLD CORP | Materialien | 134.116.110 | 409.0 | 23,48 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 108.753.723 | 332.0 | 3,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 94.507.583 | 288.0 | 13,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 86.193.243 | 263.0 | 42,70 |
| CDE | COEUR MINING INC | Materialien | 77.245.161 | 235.0 | 15,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 77.042.841 | 235.0 | 7,92 |
| RGLD | ROYAL GOLD INC | Materialien | 75.501.861 | 230.0 | 193,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 58.092.980 | 177.0 | 28,88 |
| EDV | ENDEAVOUR MINING | Materialien | 43.390.795 | 132.0 | 48,10 |
| IMG | IAMGOLD CORP | Materialien | 40.596.965 | 124.0 | 14,81 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 39.264.686 | 120.0 | 14,99 |
| EQX | EQUINOX GOLD CORP | Materialien | 35.752.622 | 109.0 | 9,45 |
| DPM | DPM METALS INC | Materialien | 35.242.224 | 107.0 | 33,23 |
| ELD | ELDORADO GOLD CORP | Materialien | 33.175.890 | 101.0 | 29,16 |
| SSRM | SSR MINING INC | Materialien | 28.916.290 | 88.0 | 27,88 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 25.913.753 | 79.0 | 24,13 |
| OR | OR ROYALTIES INC | Materialien | 25.809.272 | 79.0 | 28,74 |
| LUG | LUNDIN GOLD INC | Materialien | 25.746.726 | 78.0 | 54,22 |
| BTO | B2GOLD CORP | Materialien | 24.164.188 | 74.0 | 3,78 |
| GMD | GENESIS MINERALS LTD | Materialien | 22.518.888 | 69.0 | 4,08 |
| GMIN | G MINING VENTURES CORP | Materialien | 22.159.506 | 68.0 | 27,41 |
| PRU | PERSEUS MINING LTD | Materialien | 21.603.960 | 66.0 | 3,36 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 20.322.100 | 62.0 | 17,81 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.425.924 | 59.0 | 8,93 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 18.650.564 | 57.0 | 2,31 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 18.607.932 | 57.0 | 2,05 |
| KNT | K92 MINING INC | Materialien | 17.612.575 | 54.0 | 15,07 |
| VAU | VAULT MINERALS LTD | Materialien | 16.872.938 | 51.0 | 3,41 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 16.582.465 | 51.0 | 37,68 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.419.532 | 50.0 | 10,91 |
| RRL | REGIS RESOURCES LTD | Materialien | 16.264.520 | 50.0 | 4,48 |
| SKE | SKEENA RESOURCES LTD | Materialien | 15.157.819 | 46.0 | 26,05 |
| CG | CENTERRA GOLD INC | Materialien | 15.036.627 | 46.0 | 15,87 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 14.675.745 | 45.0 | 3,24 |
| ARIS | ARIS MINING CORP | Materialien | 13.958.041 | 43.0 | 14,18 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.088.524 | 40.0 | 18,41 |
| FVI | FORTUNA MINING CORP | Materialien | 12.204.626 | 37.0 | 8,37 |
| OLA | ORLA MINING LTD | Materialien | 12.131.789 | 37.0 | 9,42 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 12.034.122 | 37.0 | 1,25 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 11.260.215 | 34.0 | 12,44 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 10.820.669 | 33.0 | 1,97 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.567.325 | 32.0 | 25,00 |
| AAUC | ALLIED GOLD CORP | Materialien | 10.373.622 | 32.0 | 22,54 |
| EMR | EMERALD RESOURCES | Materialien | 10.082.335 | 31.0 | 3,65 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.924.411 | 30.0 | 2,28 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.200.052 | 28.0 | 27,61 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 9.056.355 | 28.0 | 5,98 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 8.775.933 | 27.0 | 0,47 |
| AUGO | AURA MINERALS INC | Materialien | 8.720.846 | 27.0 | 53,51 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 8.128.632 | 25.0 | 5,84 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 7.632.077 | 23.0 | 6,08 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 7.230.808 | 22.0 | 1,94 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.074.620 | 22.0 | 18,29 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 7.016.911 | 21.0 | 18,67 |
| RSG | RESOLUTE MINING LTD | Materialien | 6.419.175 | 20.0 | 0,63 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.278.435 | 19.0 | 0,89 |
| IAUX | I GOLD CORP | Materialien | 5.449.358 | 17.0 | 1,34 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.291.232 | 16.0 | 0,77 |
| CYL | CATALYST METALS LTD | Materialien | 5.060.247 | 15.0 | 4,00 |
| ALK | ALKANE RESOURCES LTD | Materialien | 4.923.070 | 15.0 | 0,96 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.300.389 | 13.0 | 20,87 |
| MUX | MCEWEN INC | Materialien | 4.177.881 | 13.0 | 17,47 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.013.503 | 12.0 | 3,54 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 3.860.156 | 12.0 | 3,02 |
| ORE | OREZONE GOLD CORP | Materialien | 3.449.965 | 11.0 | 1,61 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.678.721 | 8.0 | 0,24 |
| ODV | OSISKO DEVELOPMENT CORP | Materialien | 2.399.679 | 7.0 | 2,35 |
| PNR | PANTORO GOLD LTD | Materialien | 2.293.252 | 7.0 | 1,41 |
| GROY | GOLD ROYALTY | Materialien | 2.263.639 | 7.0 | 2,56 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.202.901 | 7.0 | 0,63 |
| DC | DAKOTA GOLD CORP | Materialien | 2.199.113 | 7.0 | 4,34 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.070.409 | 6.0 | 2,14 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.045.420 | 6.0 | 16,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.043.002 | 6.0 | 70,70 |
| SBM | ST BARBARA LTD | Materialien | 1.788.073 | 5.0 | 0,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.739.580 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.688.104 | 5.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 600.735 | 2.0 | 69,35 |
| VGC | VALOR GOLD CORP | Materialien | 581.264 | 2.0 | 2,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 405.333 | 1.0 | 6,10 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 355.628 | 1.0 | 70,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.583 | 1.0 | 133,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 127.755 | 0.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.136 | 0.0 | 114,05 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,30 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61 | 0.0 | 0,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.476,60 |
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