Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 81 securities.
Note: The data shown here is as of date März 19, 2025 (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 | 200.754.457,30 | 1025.0 | 105,73 |
| NEM | NEWMONT | Materialien | 187.915.388,22 | 959.0 | 47,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 176.290.534,33 | 900.0 | 75,45 |
| ABX | BARRICK GOLD CORP | Materialien | 173.921.388,16 | 888.0 | 19,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 152.860.571,93 | 780.0 | 154,19 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 98.231.172,68 | 501.0 | 21,31 |
| K | KINROSS GOLD CORP | Materialien | 75.942.565,10 | 388.0 | 12,00 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 75.124.421,97 | 383.0 | 34,19 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 70.484.971,43 | 360.0 | 2,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 67.654.618,75 | 345.0 | 11,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 55.865.792,52 | 285.0 | 25,82 |
| RGLD | ROYAL GOLD INC | Materialien | 52.376.398,05 | 267.0 | 154,65 |
| EVN | EVOLUTION MINING LTD | Materialien | 44.012.507,88 | 225.0 | 4,30 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 35.822.272,95 | 183.0 | 12,45 |
| BTO | B2GOLD CORP | Materialien | 22.166.720,97 | 113.0 | 3,28 |
| CDE | COEUR MINING INC | Materialien | 21.484.733,60 | 110.0 | 6,55 |
| EDV | ENDEAVOUR MINING | Materialien | 21.384.071,56 | 109.0 | 22,70 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 19.277.637,10 | 98.0 | 20,05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 19.158.644,54 | 98.0 | 15,59 |
| IMG | IAMGOLD CORP | Materialien | 17.575.962,45 | 90.0 | 5,97 |
| ELD | ELDORADO GOLD CORP | Materialien | 16.434.343,44 | 84.0 | 15,62 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 15.651.547,13 | 80.0 | 2,06 |
| LUG | LUNDIN GOLD INC | Materialien | 15.578.437,29 | 80.0 | 30,83 |
| EQX | EQUINOX GOLD CORP | Materialien | 15.108.254,58 | 77.0 | 6,92 |
| PRU | PERSEUS MINING LTD | Materialien | 14.173.721,68 | 72.0 | 2,01 |
| DEG | DE GREY MINING LTD | Materialien | 13.750.066,78 | 70.0 | 1,35 |
| NGD | NEW GOLD INC | Materialien | 13.665.215,96 | 70.0 | 3,34 |
| GMD | GENESIS MINERALS LTD | Materialien | 13.096.732,37 | 67.0 | 2,24 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 11.941.072,03 | 61.0 | 12,89 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 11.609.697,85 | 59.0 | 26,10 |
| SSRM | SSR MINING INC | Materialien | 11.434.686,75 | 58.0 | 11,05 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 11.312.463,22 | 58.0 | 5,32 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 11.057.506,71 | 56.0 | 3,02 |
| VAU | VAULT MINERALS LTD | Materialien | 10.064.794,82 | 51.0 | 0,29 |
| OLA | ORLA MINING LTD | Materialien | 9.838.268,87 | 50.0 | 9,11 |
| KNT | K92 MINING INC | Materialien | 9.787.759,86 | 50.0 | 8,09 |
| CXB | CALIBRE MINING CORP | Materialien | 9.330.512,32 | 48.0 | 2,18 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 9.148.927,98 | 47.0 | 1,87 |
| RRL | REGIS RESOURCES LTD | Materialien | 8.967.735,87 | 46.0 | 2,29 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 8.839.543,86 | 45.0 | 1,59 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 8.694.872,92 | 44.0 | 1,47 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 8.632.128,92 | 44.0 | 11,13 |
| SSL | SANDSTORM GOLD LTD | Materialien | 8.613.796,15 | 44.0 | 6,76 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.530.400,81 | 44.0 | 7,00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 8.263.847,06 | 42.0 | 2,32 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 8.224.774,55 | 42.0 | 1,39 |
| EMR | EMERALD RESOURCES | Materialien | 7.833.762,12 | 40.0 | 2,62 |
| USD | USD CASH | Cash und/oder Derivate | 7.682.589,47 | 39.0 | 100,00 |
| CG | CENTERRA GOLD INC | Materialien | 6.709.784,89 | 34.0 | 6,13 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 5.987.950,53 | 31.0 | 19,14 |
| BGL | BELLEVUE GOLD LTD | Materialien | 5.557.267,89 | 28.0 | 0,84 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.480.706,11 | 28.0 | 0,55 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.371.586,80 | 27.0 | 3,25 |
| SEA | SEABRIDGE GOLD INC | Materialien | 4.847.798,85 | 25.0 | 12,11 |
| SPR | SPARTAN RESOURCES LTD | Materialien | 4.661.476,87 | 24.0 | 1,12 |
| SKE | SKEENA RESOURCES LTD | Materialien | 4.449.102,29 | 23.0 | 11,17 |
| OBM | ORA BANDA MINING LTD | Materialien | 4.391.585,47 | 22.0 | 0,72 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 4.166.843,12 | 21.0 | 3,28 |
| ARIS | ARIS MINING CORP | Materialien | 3.555.922,52 | 18.0 | 4,51 |
| RSG | RESOLUTE MINING LTD | Materialien | 3.188.284,93 | 16.0 | 0,29 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 3.185.760,60 | 16.0 | 14,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.132.388,13 | 6.0 | 69,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 562.392,80 | 3.0 | 63,54 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 467.423,58 | 2.0 | 69,87 |
| FFX | FIREFINCH LTD | Materialien | 453.268,21 | 2.0 | 0,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 76.868,65 | 0.0 | 5,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.569,66 | 0.0 | 109,27 |
| VGCX | VICTORIA GOLD CORP | Materialien | 321,96 | 0.0 | 0,34 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,29 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,78 | 0.0 | 1,00 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.035,81 |
| AUD | AUD/USD | Cash und/oder Derivate | -125,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.082,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.531,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.531,48 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -60.368,52 | 0.0 | 129,84 |
| HKD | HKD CASH | Cash und/oder Derivate | -311.768,32 | -2.0 | 12,87 |
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