Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 92 securities.
Note: The data shown here is as of date Mai 28, 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 | 423.418.350,39 | 1085.0 | 107,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 360.641.825,20 | 925.0 | 174,79 |
| ABX | BARRICK MINING CORP | Materialien | 339.383.738,15 | 870.0 | 41,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 283.442.504,68 | 727.0 | 127,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 211.307.095,59 | 542.0 | 222,99 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 196.970.511,56 | 505.0 | 94,52 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 173.856.304,96 | 446.0 | 39,52 |
| K | KINROSS GOLD CORP | Materialien | 168.061.923,48 | 431.0 | 28,50 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 128.389.884,86 | 329.0 | 4,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 110.574.953,51 | 283.0 | 53,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 98.567.356,87 | 253.0 | 14,02 |
| CDE | COEUR MINING INC | Materialien | 91.412.267,04 | 234.0 | 17,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 89.740.325,78 | 230.0 | 9,00 |
| RGLD | ROYAL GOLD INC | Materialien | 86.925.032,88 | 223.0 | 218,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 79.355.898,52 | 203.0 | 38,45 |
| EDV | ENDEAVOUR MINING | Materialien | 54.953.824,21 | 141.0 | 59,49 |
| IMG | IAMGOLD CORP | Materialien | 47.576.674,84 | 122.0 | 16,56 |
| EQX | EQUINOX GOLD CORP | Materialien | 47.165.375,07 | 121.0 | 12,22 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 47.118.309,00 | 121.0 | 17,56 |
| ELD | ELDORADO GOLD CORP | Materialien | 36.715.097,82 | 94.0 | 31,46 |
| DPM | DPM METALS INC | Materialien | 35.965.595,00 | 92.0 | 32,96 |
| OR | OR ROYALTIES INC | Materialien | 32.920.282,85 | 84.0 | 35,70 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 32.373.955,28 | 83.0 | 29,25 |
| BTO | B2GOLD CORP | Materialien | 29.895.466,07 | 77.0 | 4,53 |
| LUG | LUNDIN GOLD INC | Materialien | 29.571.728,64 | 76.0 | 60,67 |
| SSRM | SSR MINING INC | Materialien | 29.475.726,05 | 76.0 | 29,68 |
| PRU | PERSEUS MINING LTD | Materialien | 25.527.957,26 | 65.0 | 3,83 |
| GMD | GENESIS MINERALS LTD | Materialien | 24.895.906,90 | 64.0 | 4,42 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 24.084.100,95 | 62.0 | 2,93 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 23.814.386,38 | 61.0 | 20,46 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 23.448.047,43 | 60.0 | 10,42 |
| GMIN | G MINING VENTURES CORP | Materialien | 23.372.727,45 | 60.0 | 29,28 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 22.851.610,35 | 59.0 | 2,41 |
| KNT | K92 MINING INC | Materialien | 20.431.397,65 | 52.0 | 17,14 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 19.583.422,63 | 50.0 | 42,47 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.151.018,43 | 47.0 | 1,85 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 17.199.526,76 | 44.0 | 3,72 |
| ARIS | ARIS MINING CORP | Materialien | 17.122.063,32 | 44.0 | 16,86 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.046.938,44 | 44.0 | 28,72 |
| RRL | REGIS RESOURCES LTD | Materialien | 16.815.567,23 | 43.0 | 4,54 |
| CG | CENTERRA GOLD INC | Materialien | 16.421.067,95 | 42.0 | 16,79 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 16.047.064,00 | 41.0 | 17,40 |
| OLA | ORLA MINING LTD | Materialien | 15.919.351,73 | 41.0 | 12,12 |
| VAU | VAULT MINERALS LTD | Materialien | 15.914.962,82 | 41.0 | 3,11 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.765.887,01 | 40.0 | 11,33 |
| FVI | FORTUNA MINING CORP | Materialien | 14.336.914,96 | 37.0 | 9,51 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 14.278.552,12 | 37.0 | 3,21 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.941.977,88 | 36.0 | 18,76 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.908.075,86 | 33.0 | 30,88 |
| AAUC | ALLIED GOLD CORP | Materialien | 12.776.639,24 | 33.0 | 27,21 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.663.630,65 | 32.0 | 2,26 |
| AUGO | AURA MINERALS INC | Materialien | 12.647.672,52 | 32.0 | 74,76 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.578.139,41 | 32.0 | 8,01 |
| EMR | EMERALD RESOURCES | Materialien | 12.337.030,75 | 32.0 | 4,30 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.444.853,42 | 29.0 | 8,06 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 10.566.080,88 | 27.0 | 30,52 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.014.236,35 | 26.0 | 26,12 |
| RSG | RESOLUTE MINING LTD | Materialien | 9.714.381,19 | 25.0 | 0,92 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.069.757,31 | 23.0 | 7,08 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 8.506.467,87 | 22.0 | 2,24 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.295.892,42 | 21.0 | 1,13 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.570.944,48 | 19.0 | 20,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.115.773,78 | 18.0 | 72,20 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.891.355,23 | 18.0 | 0,99 |
| IAUX | I GOLD CORP | Materialien | 6.430.663,25 | 16.0 | 1,55 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.094.378,92 | 16.0 | 4,67 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.683.635,39 | 15.0 | 1,09 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.490.841,92 | 14.0 | 26,12 |
| FFM | FIREFLY METALS LTD | Materialien | 5.487.399,78 | 14.0 | 1,46 |
| MUX | MCEWEN INC | Materialien | 5.135.589,55 | 13.0 | 21,05 |
| CYL | CATALYST METALS LTD | Materialien | 4.937.892,37 | 13.0 | 3,83 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.849.008,14 | 12.0 | 4,19 |
| PNR | PANTORO GOLD LTD | Materialien | 3.731.199,64 | 10.0 | 2,25 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 3.351.691,39 | 9.0 | 0,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.104.798,39 | 5.0 | 71,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.353.607,77 | 3.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 485.392,56 | 1.0 | 134,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 291.680,90 | 1.0 | 0,63 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 283.022,27 | 1.0 | 72,20 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169.716,96 | 0.0 | 6,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.321,27 | 0.0 | 116,27 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,41 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 33,75 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,43 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -53,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,64 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.450,85 |
| USD | USD CASH | Cash und/oder Derivate | -2.875.581,38 | -7.0 | 100,00 |
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