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 Feb. 12, 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 | 564.199.639,82 | 1029.0 | 216,54 |
| NEM | NEWMONT | Materialien | 562.156.823,20 | 1025.0 | 124,60 |
| ABX | BARRICK MINING CORP | Materialien | 450.848.788,20 | 822.0 | 47,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 378.699.476,07 | 691.0 | 148,65 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 287.622.424,86 | 525.0 | 57,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 277.725.676,09 | 506.0 | 256,74 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 267.104.925,10 | 487.0 | 112,27 |
| K | KINROSS GOLD CORP | Materialien | 235.624.197,82 | 430.0 | 34,78 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 186.951.720,61 | 341.0 | 5,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 161.260.601,53 | 294.0 | 20,09 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 141.474.201,23 | 258.0 | 59,76 |
| EVN | EVOLUTION MINING LTD | Materialien | 131.750.849,82 | 240.0 | 11,57 |
| RGLD | ROYAL GOLD INC | Materialien | 129.596.837,50 | 236.0 | 285,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 108.673.103,48 | 198.0 | 46,08 |
| CDE | COEUR MINING INC | Materialien | 83.019.106,20 | 151.0 | 23,08 |
| IMG | IAMGOLD CORP | Materialien | 73.684.745,35 | 134.0 | 22,41 |
| EQX | EQUINOX GOLD CORP | Materialien | 71.816.181,10 | 131.0 | 16,31 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 66.216.721,02 | 121.0 | 21,66 |
| EDV | ENDEAVOUR MINING | Materialien | 66.000.868,85 | 120.0 | 62,38 |
| USD | USD CASH | Cash und/oder Derivate | 52.733.334,29 | 96.0 | 100,00 |
| ELD | ELDORADO GOLD CORP | Materialien | 52.096.608,94 | 95.0 | 46,13 |
| NGD | NEW GOLD INC | Materialien | 50.622.159,71 | 92.0 | 11,38 |
| DPM | DPM METALS INC | Materialien | 50.117.987,07 | 91.0 | 40,42 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 49.920.653,05 | 91.0 | 38,73 |
| OR | OR ROYALTIES INC | Materialien | 46.069.457,29 | 84.0 | 43,81 |
| LUG | LUNDIN GOLD INC | Materialien | 44.669.161,63 | 81.0 | 80,30 |
| BTO | B2GOLD CORP | Materialien | 42.055.741,53 | 77.0 | 5,60 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 39.435.389,54 | 72.0 | 4,21 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 36.221.400,80 | 66.0 | 3,35 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 34.339.964,18 | 63.0 | 25,71 |
| GMD | GENESIS MINERALS LTD | Materialien | 33.031.911,38 | 60.0 | 5,15 |
| GMIN | G MINING VENTURES CORP | Materialien | 31.819.514,22 | 58.0 | 35,06 |
| PRU | PERSEUS MINING LTD | Materialien | 31.529.157,08 | 57.0 | 4,15 |
| SSRM | SSR MINING INC | Materialien | 31.347.334,46 | 57.0 | 27,47 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 30.853.022,90 | 56.0 | 29,27 |
| KNT | K92 MINING INC | Materialien | 29.547.479,60 | 54.0 | 21,60 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 27.596.997,44 | 50.0 | 5,20 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 26.161.770,09 | 48.0 | 5,14 |
| RRL | REGIS RESOURCES LTD | Materialien | 25.598.332,84 | 47.0 | 6,01 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 25.588.453,57 | 47.0 | 10,03 |
| OLA | ORLA MINING LTD | Materialien | 25.570.781,22 | 47.0 | 17,20 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 25.323.644,87 | 46.0 | 47,82 |
| VAU | VAULT MINERALS LTD | Materialien | 24.036.005,85 | 44.0 | 4,09 |
| SKE | SKEENA RESOURCES LTD | Materialien | 23.194.575,93 | 42.0 | 34,08 |
| ARIS | ARIS MINING CORP | Materialien | 22.848.510,88 | 42.0 | 20,06 |
| CG | CENTERRA GOLD INC | Materialien | 22.415.177,53 | 41.0 | 19,76 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 22.300.835,55 | 41.0 | 1,98 |
| FVI | FORTUNA MINING CORP | Materialien | 19.669.864,75 | 36.0 | 11,40 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 19.117.340,11 | 35.0 | 11,77 |
| MAU | MONTAGE GOLD CORP | Materialien | 18.534.604,37 | 34.0 | 11,64 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 17.111.477,19 | 31.0 | 9,54 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.923.225,55 | 31.0 | 31,53 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 16.373.974,44 | 30.0 | 2,57 |
| SEA | SEABRIDGE GOLD INC | Materialien | 16.341.246,09 | 30.0 | 34,25 |
| EMR | EMERALD RESOURCES | Materialien | 15.993.907,92 | 29.0 | 4,90 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.183.101,32 | 28.0 | 17,89 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 14.711.159,99 | 27.0 | 37,26 |
| AUGO | AURA MINERALS INC | Materialien | 14.493.721,32 | 26.0 | 75,26 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.260.176,54 | 26.0 | 3,24 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.942.376,37 | 24.0 | 30,45 |
| RSG | RESOLUTE MINING LTD | Materialien | 12.172.640,97 | 22.0 | 1,02 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.365.542,52 | 21.0 | 7,82 |
| BGL | BELLEVUE GOLD LTD | Materialien | 10.979.151,36 | 20.0 | 1,32 |
| 5857 | ARE HOLDINGS INC | Materialien | 10.661.925,99 | 19.0 | 26,07 |
| IAUX | I GOLD CORP | Materialien | 9.666.151,04 | 18.0 | 2,08 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 8.855.929,50 | 16.0 | 36,30 |
| CYL | CATALYST METALS LTD | Materialien | 8.147.044,95 | 15.0 | 5,65 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.107.638,75 | 13.0 | 0,91 |
| MUX | MCEWEN INC | Materialien | 7.030.112,89 | 13.0 | 27,31 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.838.192,64 | 12.0 | 1,13 |
| PNR | PANTORO GOLD LTD | Materialien | 6.746.065,17 | 12.0 | 3,50 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.412.968,66 | 12.0 | 4,83 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.771.508,87 | 11.0 | 3,98 |
| FFM | FIREFLY METALS LTD | Materialien | 5.364.457,44 | 10.0 | 1,40 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.329.218,37 | 10.0 | 0,42 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 75.696,33 | 0.0 | 73,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 69.154,81 | 0.0 | 0,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 66.191,92 | 0.0 | 6,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.106,67 | 0.0 | 118,59 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,30 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,10 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 63,38 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -45,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -43,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 140,13 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,77 |
| CAD | CAD/USD | Cash und/oder Derivate | -277,31 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.311.578,01 | -2.0 | 136,33 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.524.211,64 | -8.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -7.887.971,12 | -14.0 | 71,08 |
| CAD | CAD CASH | Cash und/oder Derivate | -38.639.174,52 | -70.0 | 73,49 |
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