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 Aug. 06, 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 | 368.589.539,75 | 991.0 | 104,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 361.904.127,82 | 973.0 | 165,66 |
| ABX | BARRICK MINING CORP | Materialien | 328.892.327,93 | 885.0 | 41,11 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 266.775.546,17 | 717.0 | 123,03 |
| FNV | FRANCO NEVADA | Materialien | 208.588.412,21 | 561.0 | 226,50 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 179.688.331,00 | 483.0 | 88,60 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 159.374.290,35 | 429.0 | 37,29 |
| K | KINROSS GOLD CORP | Materialien | 146.358.565,65 | 394.0 | 25,70 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 128.334.525,33 | 345.0 | 4,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 103.533.390,05 | 278.0 | 15,17 |
| PAAS | PAN AMERICAN SILVER | Materialien | 97.272.835,42 | 262.0 | 48,35 |
| CDE | COEUR MINING | Materialien | 86.042.288,64 | 231.0 | 17,43 |
| EVN | EVOLUTION MINING | Materialien | 85.634.041,26 | 230.0 | 8,84 |
| RGLD | ROYAL GOLD | Materialien | 83.636.025,78 | 225.0 | 215,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 62.580.192,33 | 168.0 | 31,26 |
| EQX | EQUINOX GOLD | Materialien | 52.121.612,40 | 140.0 | 10,34 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 47.309.375,52 | 127.0 | 18,08 |
| EDV | ENDEAVOUR MINING | Materialien | 46.664.577,24 | 126.0 | 51,78 |
| IMG | IAMGOLD CORP | Materialien | 43.629.552,31 | 117.0 | 15,93 |
| DPM | DPM METALS INC | Materialien | 42.765.845,48 | 115.0 | 40,37 |
| ELD | ELDORADO GOLD | Materialien | 40.909.085,89 | 110.0 | 36,00 |
| GMIN | G MINING VENTURES CORP | Materialien | 34.613.588,75 | 93.0 | 34,42 |
| SSRM | SSR MINING | Materialien | 30.000.155,07 | 81.0 | 28,96 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 29.605.650,21 | 80.0 | 26,19 |
| LUG | LUNDIN GOLD | Materialien | 29.267.658,62 | 79.0 | 61,70 |
| OR | OR ROYALTIES INC | Materialien | 28.923.002,67 | 78.0 | 32,24 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 28.825.590,76 | 78.0 | 26,87 |
| BTO | B2GOLD | Materialien | 26.174.392,10 | 70.0 | 4,10 |
| GMD | GENESIS MINERALS | Materialien | 25.073.248,85 | 67.0 | 4,55 |
| PRU | PERSEUS MINING LTD | Materialien | 23.460.226,86 | 63.0 | 3,65 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 23.150.410,19 | 62.0 | 2,90 |
| KNT | K92 MINING | Materialien | 21.805.222,92 | 59.0 | 18,68 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 21.774.027,45 | 59.0 | 10,01 |
| RMS | RAMELIUS RESOURCES | Materialien | 21.546.162,10 | 58.0 | 2,37 |
| MAU | MONTAGE GOLD | Materialien | 19.154.297,43 | 52.0 | 12,74 |
| TXG | TOREX GOLD RESOURCES | Materialien | 19.013.740,23 | 51.0 | 43,25 |
| VAU | VAULT MINERALS | Materialien | 18.515.687,89 | 50.0 | 3,74 |
| CG | CENTERRA GOLD | Materialien | 18.475.584,60 | 50.0 | 19,52 |
| SKE | SKEENA RESOURCES | Materialien | 17.797.293,77 | 48.0 | 30,62 |
| RRL | REGIS RESOURCES | Materialien | 17.148.979,45 | 46.0 | 4,73 |
| WGX | WESTGOLD RESOURCES | Materialien | 16.484.940,60 | 44.0 | 3,64 |
| WDO | WESDOME GOLD MINES LTD | Sonstige | 15.602.448,02 | 42.0 | 21,97 |
| ARIS | ARIS MINING CORP | Materialien | 15.414.557,57 | 41.0 | 15,67 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 14.648.270,32 | 39.0 | 16,45 |
| FVI | FORTUNA MINING CORP | Materialien | 13.993.609,68 | 38.0 | 9,61 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 13.528.501,60 | 36.0 | 1,40 |
| SEA | SEABRIDGE GOLD | Materialien | 12.324.918,95 | 33.0 | 29,19 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.317.356,50 | 33.0 | 2,24 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 12.050.050,29 | 32.0 | 2,77 |
| EMR | EMERALD RESOURCES | Materialien | 11.302.038,16 | 30.0 | 4,09 |
| AUGO | AURA MINERALS INC | Materialien | 10.706.056,80 | 29.0 | 65,76 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 10.421.554,41 | 28.0 | 31,31 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 10.224.298,73 | 27.0 | 2,75 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 9.785.200,51 | 26.0 | 6,46 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 9.580.186,72 | 26.0 | 6,89 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 9.384.331,69 | 25.0 | 0,50 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.315.912,98 | 25.0 | 7,43 |
| AAUC | ALLIED GOLD | Materialien | 9.018.615,14 | 24.0 | 19,62 |
| PPTA | PERPETUA RESOURCES | Materialien | 8.595.550,91 | 23.0 | 22,90 |
| 5857 | ARE HOLDINGS | Materialien | 8.073.811,87 | 22.0 | 20,89 |
| RSG | RESOLUTE MINING | Materialien | 7.060.704,13 | 19.0 | 0,70 |
| BGL | BELLEVUE GOLD | Materialien | 6.978.770,91 | 19.0 | 0,99 |
| IAUX | I GOLD CORP | Materialien | 6.134.353,86 | 16.0 | 1,51 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.054.545,48 | 16.0 | 0,89 |
| CYL | CATALYST METALS LTD | Materialien | 5.429.616,74 | 15.0 | 4,30 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.152.047,12 | 14.0 | 4,55 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.113.283,24 | 14.0 | 1,00 |
| MUX | MCEWEN INC | Materialien | 4.708.758,42 | 13.0 | 19,71 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.707.743,76 | 13.0 | 22,87 |
| ORE | OREZONE GOLD | Materialien | 3.827.770,14 | 10.0 | 1,79 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 3.816.116,85 | 10.0 | 2,99 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 3.435.723,07 | 9.0 | 0,30 |
| USD | USD CASH | Cash und/oder Derivate | 3.197.087,69 | 9.0 | 100,00 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 2.754.272,70 | 7.0 | 2,70 |
| DC | DAKOTA GOLD CORP | Materialien | 2.713.124,80 | 7.0 | 5,36 |
| GROY | GOLD ROYALTY | Materialien | 2.552.791,91 | 7.0 | 2,89 |
| PNR | PANTORO GOLD LTD | Materialien | 2.538.082,38 | 7.0 | 1,56 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.460.987,65 | 7.0 | 0,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.413.429,69 | 6.0 | 12,75 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.309.858,52 | 6.0 | 2,39 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.288.413,40 | 6.0 | 18,20 |
| SBM | ST BARBARA | Materialien | 2.185.330,91 | 6.0 | 0,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.197.543,12 | 3.0 | 71,33 |
| VGC | VALOR GOLD CORP | Materialien | 515.385,34 | 1.0 | 2,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 407.520,21 | 1.0 | 6,13 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 359.499,27 | 1.0 | 71,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 124.566,28 | 0.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.263,60 | 0.0 | 134,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.817,36 | 0.0 | 70,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.300,00 | 0.0 | 115,53 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.076,58 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,24 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,69 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,81 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 88,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 156,71 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.521,38 |
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