Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 100 securities.
Note: The data shown here is as of date Juni 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 |
| NEM | NEWMONT | Materialien | 388.465.219,74 | 1092.0 | 100,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 329.707.542,62 | 927.0 | 162,81 |
| ABX | BARRICK MINING CORP | Materialien | 325.495.811,86 | 915.0 | 40,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 254.532.007,16 | 715.0 | 116,21 |
| FNV | FRANCO NEVADA CORP | Materialien | 195.293.981,57 | 549.0 | 210,00 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 176.481.687,70 | 496.0 | 86,30 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 157.564.331,50 | 443.0 | 36,50 |
| K | KINROSS GOLD CORP | Materialien | 148.155.282,65 | 416.0 | 25,60 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 115.751.172,48 | 325.0 | 4,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 98.195.063,86 | 276.0 | 48,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 93.683.313,35 | 263.0 | 13,58 |
| CDE | COEUR MINING INC | Materialien | 86.575.340,00 | 243.0 | 17,20 |
| RGLD | ROYAL GOLD INC | Materialien | 81.083.069,10 | 228.0 | 207,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 81.040.382,34 | 228.0 | 8,29 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 71.318.491,97 | 200.0 | 35,22 |
| IMG | IAMGOLD CORP | Materialien | 46.892.635,47 | 132.0 | 16,63 |
| EDV | ENDEAVOUR MINING | Materialien | 46.567.970,03 | 131.0 | 51,38 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 41.754.748,88 | 117.0 | 15,86 |
| EQX | EQUINOX GOLD CORP | Materialien | 39.951.077,35 | 112.0 | 10,55 |
| ELD | ELDORADO GOLD CORP | Materialien | 35.146.248,86 | 99.0 | 30,69 |
| DPM | DPM METALS INC | Materialien | 34.216.489,69 | 96.0 | 31,96 |
| OR | OR ROYALTIES INC | Materialien | 30.641.582,04 | 86.0 | 33,86 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 28.510.977,51 | 80.0 | 26,25 |
| BTO | B2GOLD CORP | Materialien | 27.371.470,25 | 77.0 | 4,23 |
| SSRM | SSR MINING INC | Materialien | 26.563.199,08 | 75.0 | 27,26 |
| LUG | LUNDIN GOLD INC | Materialien | 26.409.981,31 | 74.0 | 54,99 |
| PRU | PERSEUS MINING LTD | Materialien | 22.476.582,97 | 63.0 | 3,44 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 21.908.340,41 | 62.0 | 19,18 |
| GMIN | G MINING VENTURES CORP | Materialien | 20.855.436,43 | 59.0 | 26,63 |
| GMD | GENESIS MINERALS LTD | Materialien | 20.736.040,01 | 58.0 | 3,75 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 20.642.405,83 | 58.0 | 2,56 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 19.753.518,67 | 56.0 | 2,12 |
| KNT | K92 MINING INC | Materialien | 18.964.980,56 | 53.0 | 16,22 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 18.712.988,46 | 53.0 | 8,48 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 18.424.184,54 | 52.0 | 40,72 |
| SKE | SKEENA RESOURCES LTD | Materialien | 16.342.875,14 | 46.0 | 28,06 |
| ARIS | ARIS MINING CORP | Materialien | 15.816.345,92 | 44.0 | 15,87 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.563.407,04 | 44.0 | 11,40 |
| CG | CENTERRA GOLD INC | Materialien | 15.488.466,21 | 44.0 | 16,14 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 15.224.043,21 | 43.0 | 3,36 |
| RRL | REGIS RESOURCES LTD | Materialien | 14.990.144,07 | 42.0 | 4,13 |
| VAU | VAULT MINERALS LTD | Materialien | 14.208.250,36 | 40.0 | 2,83 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 14.112.753,79 | 40.0 | 1,46 |
| OLA | ORLA MINING LTD | Materialien | 13.744.364,62 | 39.0 | 10,67 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.250.965,59 | 37.0 | 18,17 |
| FVI | FORTUNA MINING CORP | Materialien | 13.217.533,33 | 37.0 | 8,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.639.166,70 | 36.0 | 71,59 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 12.210.920,18 | 34.0 | 13,48 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 12.098.416,55 | 34.0 | 2,77 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 11.633.178,98 | 33.0 | 2,12 |
| AAUC | ALLIED GOLD CORP | Materialien | 11.579.513,27 | 33.0 | 25,14 |
| SEA | SEABRIDGE GOLD INC | Materialien | 11.527.818,69 | 32.0 | 28,11 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 11.086.701,92 | 31.0 | 7,20 |
| EMR | EMERALD RESOURCES | Materialien | 10.627.150,36 | 30.0 | 3,78 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 10.365.326,16 | 29.0 | 7,44 |
| AUGO | AURA MINERALS INC | Materialien | 10.107.191,99 | 28.0 | 60,89 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.917.644,62 | 28.0 | 29,20 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 9.083.265,87 | 26.0 | 24,15 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 7.758.733,15 | 22.0 | 6,18 |
| RSG | RESOLUTE MINING LTD | Materialien | 7.638.684,97 | 21.0 | 0,74 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 7.315.556,63 | 21.0 | 1,96 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.854.973,42 | 19.0 | 0,95 |
| 5857 | ARE HOLDINGS INC | Materialien | 6.789.006,09 | 19.0 | 19,13 |
| IAUX | I GOLD CORP | Materialien | 6.024.477,64 | 17.0 | 1,48 |
| OBM | ORA BANDA MINING LTD | Materialien | 5.336.971,98 | 15.0 | 0,78 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.119.062,67 | 14.0 | 1,00 |
| FFM | FIREFLY METALS LTD | Materialien | 4.949.779,06 | 14.0 | 1,34 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.840.828,32 | 14.0 | 23,47 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.624.235,15 | 13.0 | 3,61 |
| MUX | MCEWEN INC | Materialien | 4.526.694,71 | 13.0 | 18,91 |
| CYL | CATALYST METALS LTD | Materialien | 4.480.738,85 | 13.0 | 3,54 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.007.196,57 | 11.0 | 3,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.450.350,63 | 10.0 | 12,76 |
| PNR | PANTORO GOLD LTD | Materialien | 2.897.467,47 | 8.0 | 1,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.807.966,29 | 8.0 | 70,51 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.624.570,09 | 7.0 | 0,23 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.716.349,66 | 5.0 | 16,97 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 691.580,76 | 2.0 | 71,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 685.283,54 | 2.0 | 134,15 |
| VGC | VALOR GOLD CORP | Sonstige | 528.937,50 | 1.0 | 2,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 303.165,31 | 1.0 | 0,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 170.562,88 | 0.0 | 6,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.279,58 | 0.0 | 115,74 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,38 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 33,08 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,76 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -86,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -32,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -17,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.468,86 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.470,50 |
| USD | USD CASH | Cash und/oder Derivate | -3.413.215,84 | -10.0 | 100,00 |
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