Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 104 securities.
Note: The data shown here is as of date Apr. 14, 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 | 483.496.669,00 | 1032.0 | 116,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 471.150.245,13 | 1006.0 | 217,25 |
| ABX | BARRICK MINING CORP | Materialien | 372.164.284,36 | 795.0 | 43,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 339.385.325,58 | 725.0 | 144,68 |
| FNV | FRANCO NEVADA CORP | Materialien | 258.207.159,77 | 551.0 | 259,22 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 239.023.977,28 | 510.0 | 109,12 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 226.392.557,76 | 483.0 | 48,96 |
| K | KINROSS GOLD CORP | Materialien | 208.014.440,03 | 444.0 | 33,55 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 144.646.930,41 | 309.0 | 4,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 125.297.125,02 | 267.0 | 16,96 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 124.941.959,34 | 267.0 | 57,28 |
| RGLD | ROYAL GOLD INC | Materialien | 110.581.254,28 | 236.0 | 264,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 104.587.366,92 | 223.0 | 48,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 97.874.546,14 | 209.0 | 9,34 |
| CDE | COEUR MINING INC | Materialien | 66.243.238,17 | 141.0 | 20,31 |
| EDV | ENDEAVOUR MINING | Materialien | 62.878.869,10 | 134.0 | 64,75 |
| EQX | EQUINOX GOLD CORP | Materialien | 61.093.081,35 | 130.0 | 15,06 |
| IMG | IAMGOLD CORP | Materialien | 60.966.374,19 | 130.0 | 20,18 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 46.684.902,00 | 100.0 | 16,55 |
| DPM | DPM METALS INC | Materialien | 46.010.779,07 | 98.0 | 40,11 |
| LUG | LUNDIN GOLD INC | Materialien | 43.101.126,66 | 92.0 | 84,12 |
| CDE | COEUR MINING INC | Materialien | 42.972.582,21 | 92.0 | 20,29 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 39.526.477,07 | 84.0 | 33,97 |
| ELD | ELDORADO GOLD CORP | Materialien | 38.319.251,22 | 82.0 | 36,88 |
| OR | OR ROYALTIES INC | Materialien | 38.220.699,73 | 82.0 | 39,42 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 36.667.412,20 | 78.0 | 4,24 |
| BTO | B2GOLD CORP | Materialien | 33.730.059,65 | 72.0 | 4,87 |
| SSRM | SSR MINING INC | Materialien | 33.630.508,24 | 72.0 | 32,00 |
| GMIN | G MINING VENTURES CORP | Materialien | 33.471.139,67 | 71.0 | 39,88 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 27.930.427,79 | 60.0 | 22,65 |
| PRU | PERSEUS MINING LTD | Materialien | 27.382.128,29 | 58.0 | 3,94 |
| GMD | GENESIS MINERALS LTD | Materialien | 27.200.484,56 | 58.0 | 4,59 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 27.055.500,92 | 58.0 | 2,71 |
| OLA | ORLA MINING LTD | Materialien | 24.923.429,26 | 53.0 | 18,05 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.562.676,01 | 50.0 | 49,09 |
| KNT | K92 MINING INC | Materialien | 23.493.733,85 | 50.0 | 18,75 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 22.576.845,01 | 48.0 | 23,36 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 22.440.927,15 | 48.0 | 4,57 |
| ARIS | ARIS MINING CORP | Materialien | 21.886.792,96 | 47.0 | 20,72 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 21.779.994,42 | 46.0 | 2,11 |
| SKE | SKEENA RESOURCES LTD | Materialien | 20.599.661,84 | 44.0 | 33,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 20.098.759,45 | 43.0 | 4,31 |
| CG | CENTERRA GOLD INC | Materialien | 20.075.498,99 | 43.0 | 19,53 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.059.192,11 | 43.0 | 5,09 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.640.813,20 | 42.0 | 8,38 |
| AUGO | AURA MINERALS INC | Materialien | 18.450.508,92 | 39.0 | 103,96 |
| VAU | VAULT MINERALS LTD | Materialien | 17.194.521,49 | 37.0 | 3,19 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.185.213,61 | 37.0 | 11,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.883.222,89 | 36.0 | 72,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.582.407,41 | 35.0 | 1,00 |
| FVI | FORTUNA MINING CORP | Materialien | 16.540.568,14 | 35.0 | 10,43 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.877.179,20 | 34.0 | 20,32 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.583.988,99 | 33.0 | 31,57 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.609.824,47 | 31.0 | 8,85 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.600.552,22 | 31.0 | 9,78 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.030.294,60 | 30.0 | 2,38 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 13.974.059,46 | 30.0 | 3,50 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.749.512,42 | 29.0 | 31,29 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.929.772,68 | 28.0 | 35,52 |
| EMR | EMERALD RESOURCES | Materialien | 12.921.084,90 | 28.0 | 4,29 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.367.484,70 | 26.0 | 30,69 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.305.675,94 | 24.0 | 1,02 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.632.934,45 | 21.0 | 7,16 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.493.938,47 | 20.0 | 1,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.266.396,59 | 20.0 | 70,65 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.897.881,94 | 19.0 | 23,31 |
| IAUX | I GOLD CORP | Materialien | 7.277.986,92 | 16.0 | 1,67 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.003.426,62 | 15.0 | 31,69 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.933.202,31 | 15.0 | 1,26 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.491.712,05 | 14.0 | 5,34 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.326.389,50 | 14.0 | 0,86 |
| CYL | CATALYST METALS LTD | Materialien | 6.315.211,84 | 13.0 | 4,66 |
| MUX | MCEWEN INC | Materialien | 6.001.561,80 | 13.0 | 23,40 |
| FFM | FIREFLY METALS LTD | Materialien | 5.635.112,71 | 12.0 | 1,43 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.975.537,77 | 11.0 | 0,41 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.974.351,90 | 11.0 | 3,62 |
| PNR | PANTORO GOLD LTD | Materialien | 4.592.153,21 | 10.0 | 2,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.664.925,28 | 8.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.626.302,19 | 3.0 | 134,61 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 427.935,27 | 1.0 | 72,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 376.445,78 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 168.302,48 | 0.0 | 6,06 |
| AUD | AUD/USD | Cash und/oder Derivate | 8.801,18 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.481,84 | 0.0 | 117,11 |
| HKD | HKD/USD | Cash und/oder Derivate | 384,96 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,31 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,48 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,88 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -98,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -23,85 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 69,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 196,62 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.425,44 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.858,96 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -40.713.438,88 | -87.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
