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 Aug. 27, 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 | Materialien | 501.637.293,41 | 1018.0 | 213,65 |
| NEM | NEWMONT | Materialien | 499.884.574,00 | 1014.0 | 131,60 |
| ABX | BARRICK MINING | Materialien | 403.397.890,28 | 818.0 | 46,91 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 362.935.733,98 | 736.0 | 155,73 |
| FNV | FRANCO NEVADA | Materialien | 264.239.185,26 | 536.0 | 266,97 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 257.446.374,87 | 522.0 | 118,11 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 219.658.826,82 | 446.0 | 47,82 |
| K | KINROSS GOLD CORP | Materialien | 197.517.649,70 | 401.0 | 32,27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 149.420.776,40 | 303.0 | 4,86 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 126.698.653,43 | 257.0 | 17,27 |
| EVN | EVOLUTION MINING | Materialien | 118.672.285,75 | 241.0 | 11,39 |
| CDE | COEUR MINING | Materialien | 113.750.348,80 | 231.0 | 21,44 |
| PAAS | PAN AMERICAN SILVER | Materialien | 113.722.735,40 | 231.0 | 52,60 |
| RGLD | ROYAL GOLD | Materialien | 111.227.890,20 | 226.0 | 266,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 80.732.724,45 | 164.0 | 37,52 |
| EQX | EQUINOX GOLD | Materialien | 73.609.127,09 | 149.0 | 13,59 |
| IMG | IAMGOLD CORP | Materialien | 63.316.990,51 | 128.0 | 21,52 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 63.082.289,01 | 128.0 | 22,43 |
| EDV | ENDEAVOUR MINING | Materialien | 62.461.101,62 | 127.0 | 64,49 |
| ELD | ELDORADO GOLD | Materialien | 57.314.830,26 | 116.0 | 46,93 |
| DPM | DPM METALS | Materialien | 54.821.428,16 | 111.0 | 48,14 |
| GMIN | G MINING VENTURES CORP | Materialien | 43.357.114,97 | 88.0 | 40,11 |
| SSRM | SSR MINING | Materialien | 42.357.494,57 | 86.0 | 38,04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 39.776.417,01 | 81.0 | 32,68 |
| BTO | B2GOLD | Materialien | 39.402.588,42 | 80.0 | 5,74 |
| LUG | LUNDIN GOLD | Materialien | 38.635.272,13 | 78.0 | 75,78 |
| OR | OR ROYALTIES INC | Materialien | 37.000.524,64 | 75.0 | 38,37 |
| GMD | GENESIS MINERALS | Materialien | 36.538.857,88 | 74.0 | 6,16 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 35.366.913,45 | 72.0 | 30,67 |
| PRU | PERSEUS MINING LTD | Materialien | 33.228.153,33 | 67.0 | 4,81 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 29.773.118,95 | 60.0 | 12,74 |
| RMS | RAMELIUS RESOURCES | Materialien | 28.271.882,32 | 57.0 | 2,89 |
| KNT | K92 MINING | Materialien | 27.769.870,79 | 56.0 | 22,14 |
| VAU | VAULT MINERALS | Materialien | 26.649.522,30 | 54.0 | 5,01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 25.688.101,34 | 52.0 | 2,99 |
| RRL | REGIS RESOURCES | Materialien | 24.105.990,34 | 49.0 | 6,18 |
| CG | CENTERRA GOLD | Materialien | 24.075.085,34 | 49.0 | 23,67 |
| TXG | TOREX GOLD RESOURCES | Materialien | 23.957.662,17 | 49.0 | 50,71 |
| WGX | WESTGOLD RESOURCES | Materialien | 23.813.393,01 | 48.0 | 4,89 |
| MAU | MONTAGE GOLD | Materialien | 23.267.074,58 | 47.0 | 14,40 |
| ARIS | ARIS MINING CORP | Materialien | 21.774.059,39 | 44.0 | 20,59 |
| SKE | SKEENA RESOURCES | Materialien | 21.651.694,93 | 44.0 | 34,66 |
| FVI | FORTUNA MINING CORP | Materialien | 19.394.909,35 | 39.0 | 12,39 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 19.332.580,66 | 39.0 | 20,23 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 19.177.228,96 | 39.0 | 1,85 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 19.089.945,09 | 39.0 | 25,01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 16.529.122,56 | 34.0 | 2,80 |
| AUGO | AURA MINERALS INC | Materialien | 15.625.088,90 | 32.0 | 89,30 |
| SEA | SEABRIDGE GOLD | Materialien | 15.486.035,85 | 31.0 | 34,12 |
| EMR | EMERALD RESOURCES | Materialien | 15.354.962,68 | 31.0 | 5,17 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 14.913.238,78 | 30.0 | 3,19 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.571.572,10 | 30.0 | 8,95 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.930.939,52 | 28.0 | 9,32 |
| PDIDB | PREDICTIVE DISCOVERY DEF | Materialien | 13.287.677,92 | 27.0 | 3,30 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | Materialien | 12.519.804,33 | 25.0 | 34,99 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 12.436.935,30 | 25.0 | 9,23 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.789.437,02 | 24.0 | 2,95 |
| AAUC | ALLIED GOLD | Materialien | 11.630.269,93 | 24.0 | 23,53 |
| RSG | RESOLUTE MINING | Materialien | 10.976.639,50 | 22.0 | 1,01 |
| 5857 | ARE HOLDINGS | Materialien | 10.551.850,69 | 21.0 | 25,41 |
| PPTA | PERPETUA RESOURCES | Materialien | 10.396.490,04 | 21.0 | 25,76 |
| BGL | BELLEVUE GOLD | Materialien | 9.352.536,91 | 19.0 | 1,24 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.504.932,14 | 17.0 | 1,16 |
| IAUX | I GOLD CORP | Materialien | 8.211.150,04 | 17.0 | 1,88 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.810.567,37 | 16.0 | 1,42 |
| USD | USD CASH | Cash und/oder Derivate | 7.463.715,80 | 15.0 | 100,00 |
| CYL | CATALYST METALS LTD | Materialien | 6.725.249,77 | 14.0 | 4,95 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.637.176,87 | 13.0 | 29,99 |
| 6693 | CHIFENG JILONG GOLD MINING CLASS H | Materialien | 6.509.573,27 | 13.0 | 5,34 |
| MUX | MCEWEN INC | Materialien | 5.403.640,08 | 11.0 | 21,04 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 5.328.786,49 | 11.0 | 3,88 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.312.130,84 | 11.0 | 0,44 |
| ORE | OREZONE GOLD | Materialien | 4.782.929,20 | 10.0 | 2,08 |
| PNR | PANTORO GOLD LTD | Materialien | 3.461.686,04 | 7.0 | 1,98 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 3.379.397,56 | 7.0 | 3,08 |
| DC | DAKOTA GOLD CORP | Materialien | 3.321.053,50 | 7.0 | 6,10 |
| GROY | GOLD ROYALTY | Materialien | 3.239.967,17 | 7.0 | 3,41 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 3.090.848,67 | 6.0 | 0,82 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 3.025.468,80 | 6.0 | 2,91 |
| SBM | ST BARBARA | Materialien | 3.011.580,97 | 6.0 | 0,48 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.745.006,60 | 6.0 | 20,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.628.818,94 | 3.0 | 12,76 |
| VGC | VALOR GOLD CORP | Materialien | 770.085,68 | 2.0 | 3,40 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 416.068,69 | 1.0 | 6,26 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 365.678,09 | 1.0 | 71,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.262,60 | 0.0 | 135,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 138.308,93 | 0.0 | 71,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.330,61 | 0.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.871,82 | 0.0 | 116,46 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,19 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 28,42 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,76 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -41,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 50,62 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.553,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -409.663,89 | -1.0 | 71,65 |
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