Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 98 securities.
Note: The data shown here is as of date Juni 11, 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 | 361.431.734,46 | 1087.0 | 92,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 310.495.177,24 | 934.0 | 152,52 |
| ABX | BARRICK MINING CORP | Materialien | 302.330.229,88 | 910.0 | 37,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 237.137.458,73 | 713.0 | 107,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 195.310.359,21 | 588.0 | 208,92 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 161.317.762,83 | 485.0 | 78,47 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 145.510.509,83 | 438.0 | 33,53 |
| K | KINROSS GOLD CORP | Materialien | 137.813.821,02 | 415.0 | 23,69 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 110.110.872,64 | 331.0 | 3,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 90.463.458,61 | 272.0 | 44,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 90.270.289,50 | 272.0 | 13,02 |
| CDE | COEUR MINING INC | Materialien | 77.565.464,50 | 233.0 | 15,41 |
| RGLD | ROYAL GOLD INC | Materialien | 77.392.345,05 | 233.0 | 197,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 74.078.465,49 | 223.0 | 7,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 67.190.605,94 | 202.0 | 33,00 |
| EDV | ENDEAVOUR MINING | Materialien | 44.606.212,36 | 134.0 | 48,95 |
| IMG | IAMGOLD CORP | Materialien | 42.113.305,36 | 127.0 | 14,86 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 38.166.178,26 | 115.0 | 14,42 |
| EQX | EQUINOX GOLD CORP | Materialien | 37.059.076,41 | 111.0 | 9,74 |
| ELD | ELDORADO GOLD CORP | Materialien | 32.173.745,56 | 97.0 | 27,95 |
| DPM | DPM METALS INC | Materialien | 31.425.553,87 | 95.0 | 29,20 |
| OR | OR ROYALTIES INC | Materialien | 28.649.888,03 | 86.0 | 31,49 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 26.271.151,83 | 79.0 | 24,06 |
| LUG | LUNDIN GOLD INC | Materialien | 25.340.158,41 | 76.0 | 52,48 |
| BTO | B2GOLD CORP | Materialien | 25.311.261,84 | 76.0 | 3,89 |
| SSRM | SSR MINING INC | Materialien | 24.097.647,33 | 73.0 | 24,60 |
| PRU | PERSEUS MINING LTD | Materialien | 21.530.633,72 | 65.0 | 3,28 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 20.027.681,16 | 60.0 | 17,44 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 19.174.347,65 | 58.0 | 2,36 |
| GMD | GENESIS MINERALS LTD | Materialien | 19.039.831,45 | 57.0 | 3,43 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 18.524.914,48 | 56.0 | 1,98 |
| GMIN | G MINING VENTURES CORP | Materialien | 18.519.297,51 | 56.0 | 23,52 |
| KNT | K92 MINING INC | Materialien | 17.932.544,69 | 54.0 | 15,25 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 17.921.116,89 | 54.0 | 8,07 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 16.974.055,43 | 51.0 | 37,32 |
| SKE | SKEENA RESOURCES LTD | Materialien | 14.633.622,59 | 44.0 | 25,00 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 14.470.745,87 | 44.0 | 3,17 |
| RRL | REGIS RESOURCES LTD | Materialien | 14.312.391,53 | 43.0 | 3,92 |
| ARIS | ARIS MINING CORP | Materialien | 14.236.024,92 | 43.0 | 14,21 |
| CG | CENTERRA GOLD INC | Materialien | 14.204.601,71 | 43.0 | 14,73 |
| VAU | VAULT MINERALS LTD | Materialien | 13.477.495,73 | 41.0 | 2,67 |
| MAU | MONTAGE GOLD CORP | Materialien | 13.317.417,14 | 40.0 | 9,70 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 13.133.033,74 | 40.0 | 1,35 |
| OLA | ORLA MINING LTD | Materialien | 12.686.918,90 | 38.0 | 9,79 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.155.770,42 | 37.0 | 16,58 |
| FVI | FORTUNA MINING CORP | Materialien | 12.088.839,87 | 36.0 | 8,13 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 12.002.523,89 | 36.0 | 13,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 11.800.722,31 | 36.0 | 2,69 |
| AAUC | ALLIED GOLD CORP | Materialien | 11.529.589,22 | 35.0 | 24,89 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 10.945.971,06 | 33.0 | 1,98 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 10.376.729,33 | 31.0 | 6,70 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.341.778,14 | 31.0 | 25,08 |
| EMR | EMERALD RESOURCES | Materialien | 10.101.800,30 | 30.0 | 3,57 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 9.524.243,20 | 29.0 | 6,80 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.193.415,36 | 28.0 | 26,92 |
| AUGO | AURA MINERALS INC | Materialien | 8.894.490,80 | 27.0 | 53,30 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.112.177,49 | 24.0 | 6,42 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 8.083.613,67 | 24.0 | 21,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.602.698,31 | 23.0 | 1,00 |
| RSG | RESOLUTE MINING LTD | Materialien | 7.463.316,11 | 22.0 | 0,72 |
| 5857 | ARE HOLDINGS INC | Materialien | 6.737.948,22 | 20.0 | 18,88 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.377.091,80 | 19.0 | 0,88 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 6.277.926,27 | 19.0 | 1,68 |
| IAUX | I GOLD CORP | Materialien | 5.606.475,66 | 17.0 | 1,37 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.269.721,13 | 16.0 | 0,77 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.069.803,02 | 15.0 | 0,98 |
| FFM | FIREFLY METALS LTD | Materialien | 4.720.592,65 | 14.0 | 1,27 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.545.243,52 | 14.0 | 21,92 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.294.283,89 | 13.0 | 3,33 |
| CYL | CATALYST METALS LTD | Materialien | 4.217.128,66 | 13.0 | 3,31 |
| MUX | MCEWEN INC | Materialien | 4.160.942,24 | 13.0 | 17,29 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 3.632.004,70 | 11.0 | 3,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.982.837,27 | 9.0 | 12,76 |
| PNR | PANTORO GOLD LTD | Materialien | 2.762.216,99 | 8.0 | 1,69 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.609.128,38 | 8.0 | 0,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.039.883,61 | 6.0 | 70,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.862.592,04 | 6.0 | 71,81 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.130.666,57 | 3.0 | 14,79 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 688.615,23 | 2.0 | 71,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 537.661,90 | 2.0 | 134,01 |
| VGC | VALOR GOLD CORP | Sonstige | 405.700,43 | 1.0 | 1,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 287.606,06 | 1.0 | 0,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 168.099,87 | 1.0 | 6,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.261,94 | 0.0 | 115,53 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.248,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.124,26 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,39 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 33,37 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,49 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -53,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -26,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 12,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 13,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 24,24 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.444,08 |
| USD | USD CASH | Cash und/oder Derivate | -612.810,26 | -2.0 | 100,00 |
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