Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 87 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| NEM | NEWMONT | Materialien | 428.675.325,20 | 991.0 | 86,95 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 420.266.217,83 | 972.0 | 166,42 |
| ABX | BARRICK MINING CORP | Materialien | 355.911.806,27 | 823.0 | 33,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 308.713.119,61 | 714.0 | 108,35 |
| FNV | FRANCO NEVADA CORP | Materialien | 262.969.737,58 | 608.0 | 217,43 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 235.087.897,05 | 544.0 | 41,85 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 198.353.173,11 | 459.0 | 74,53 |
| K | KINROSS GOLD CORP | Materialien | 192.689.180,33 | 446.0 | 25,26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 164.947.985,58 | 381.0 | 4,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 146.668.647,02 | 339.0 | 16,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 104.101.141,55 | 241.0 | 39,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 93.615.772,49 | 216.0 | 7,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 88.444.923,80 | 205.0 | 33,54 |
| RGLD | ROYAL GOLD INC | Materialien | 81.771.566,72 | 189.0 | 197,99 |
| CDE | COEUR MINING INC | Materialien | 75.925.958,86 | 176.0 | 18,82 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 62.851.095,45 | 145.0 | 18,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.879.560,52 | 127.0 | 1,00 |
| EQX | EQUINOX GOLD CORP | Materialien | 54.766.374,83 | 127.0 | 11,46 |
| EDV | ENDEAVOUR MINING | Materialien | 50.276.927,64 | 116.0 | 42,45 |
| OR | OR ROYALTIES INC | Materialien | 48.344.578,10 | 112.0 | 40,88 |
| IMG | IAMGOLD CORP | Materialien | 47.147.131,43 | 109.0 | 13,04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 44.575.112,59 | 103.0 | 4,24 |
| BTO | B2GOLD CORP | Materialien | 43.610.070,02 | 101.0 | 5,24 |
| LUG | LUNDIN GOLD INC | Materialien | 40.976.926,05 | 95.0 | 66,21 |
| ELD | ELDORADO GOLD CORP | Materialien | 37.022.099,08 | 86.0 | 29,12 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 36.626.297,24 | 85.0 | 24,44 |
| NGD | NEW GOLD INC | Materialien | 35.763.988,84 | 83.0 | 7,21 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 32.991.751,70 | 76.0 | 22,73 |
| DPM | DPM METALS INC | Materialien | 32.498.944,89 | 75.0 | 23,32 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 32.360.507,61 | 75.0 | 2,68 |
| SSRM | SSR MINING INC | Materialien | 29.553.935,56 | 68.0 | 23,29 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.090.933,91 | 67.0 | 5,10 |
| GMD | GENESIS MINERALS LTD | Materialien | 28.848.109,34 | 67.0 | 4,05 |
| PRU | PERSEUS MINING LTD | Materialien | 27.783.928,94 | 64.0 | 3,27 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 27.328.429,26 | 63.0 | 18,25 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 24.426.658,19 | 56.0 | 8,96 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.266.263,02 | 54.0 | 43,06 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 21.446.743,65 | 50.0 | 3,63 |
| VAU | VAULT MINERALS LTD | Materialien | 20.996.181,65 | 49.0 | 0,49 |
| RRL | REGIS RESOURCES LTD | Materialien | 19.239.342,34 | 44.0 | 4,06 |
| KNT | K92 MINING INC | Materialien | 19.087.242,82 | 44.0 | 12,59 |
| SSL | SANDSTORM GOLD LTD | Materialien | 18.856.623,47 | 44.0 | 12,37 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 18.212.390,53 | 42.0 | 10,07 |
| OLA | ORLA MINING LTD | Materialien | 18.018.407,89 | 42.0 | 11,21 |
| FVI | FORTUNA MINING CORP | Materialien | 16.963.646,70 | 39.0 | 8,80 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 15.388.258,57 | 36.0 | 1,22 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.096.133,50 | 35.0 | 16,01 |
| CG | CENTERRA GOLD INC | Materialien | 14.538.560,70 | 34.0 | 11,42 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.199.720,11 | 31.0 | 30,04 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.167.747,85 | 30.0 | 2,00 |
| ARIS | ARIS MINING CORP | Materialien | 13.133.592,82 | 30.0 | 10,37 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.898.499,99 | 30.0 | 24,61 |
| SKE | SKEENA RESOURCES LTD | Materialien | 12.615.589,70 | 29.0 | 17,56 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 12.612.670,49 | 29.0 | 2,57 |
| EMR | EMERALD RESOURCES | Materialien | 11.850.277,15 | 27.0 | 3,26 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.065.520,71 | 26.0 | 23,62 |
| AAUC | ALLIED GOLD CORP | Materialien | 10.230.776,62 | 24.0 | 18,39 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 10.189.832,01 | 24.0 | 5,08 |
| RSG | RESOLUTE MINING LTD | Materialien | 9.933.872,97 | 23.0 | 0,74 |
| PNR | PANTORO GOLD LTD | Materialien | 9.277.669,89 | 21.0 | 4,29 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.906.801,56 | 18.0 | 28,77 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.519.173,89 | 17.0 | 0,81 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.416.566,01 | 17.0 | 0,85 |
| 5857 | ARE HOLDINGS INC | Materialien | 6.782.211,34 | 16.0 | 14,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.548.375,31 | 11.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.449.712,26 | 6.0 | 65,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.154.634,72 | 5.0 | 71,70 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 410.841,04 | 1.0 | 71,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 294.600,42 | 1.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 218.205,04 | 1.0 | 134,33 |
| FFX | FIREFINCH LTD | Materialien | 101.922,47 | 0.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.006,86 | 0.0 | 5,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.415,11 | 0.0 | 116,64 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.645,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 832,91 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,22 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| VITFF | VICTORIA GOLD CORP | Materialien | 0,29 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,21 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 45,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 59,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 178,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 211,98 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.284,29 |
| HKD | HKD/USD | Cash und/oder Derivate | -256,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -56.043.282,21 | -130.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
