Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 101 securities.
Note: The data shown here is as of date Aug. 21, 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 |
| AEM | AGNICO EAGLE MINES | Materialien | 506.710.669,07 | 1029.0 | 216,23 |
| NEM | NEWMONT | Materialien | 498.842.806,50 | 1013.0 | 131,58 |
| ABX | BARRICK MINING | Materialien | 408.512.458,91 | 829.0 | 47,60 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 366.583.611,24 | 744.0 | 157,60 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 263.714.716,10 | 535.0 | 121,22 |
| FNV | FRANCO NEVADA | Materialien | 262.375.820,49 | 533.0 | 265,60 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 219.188.530,75 | 445.0 | 47,81 |
| K | KINROSS GOLD CORP | Materialien | 199.763.411,89 | 406.0 | 32,70 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 150.978.263,59 | 307.0 | 4,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 125.745.370,99 | 255.0 | 17,17 |
| PAAS | PAN AMERICAN SILVER | Materialien | 114.479.498,72 | 232.0 | 53,05 |
| EVN | EVOLUTION MINING | Materialien | 114.321.944,09 | 232.0 | 11,00 |
| CDE | COEUR MINING | Materialien | 111.041.769,96 | 225.0 | 20,97 |
| RGLD | ROYAL GOLD | Materialien | 108.038.769,22 | 219.0 | 259,01 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 81.332.336,09 | 165.0 | 37,87 |
| EQX | EQUINOX GOLD | Materialien | 73.078.528,49 | 148.0 | 13,52 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 66.076.050,26 | 134.0 | 23,54 |
| IMG | IAMGOLD CORP | Materialien | 61.989.667,06 | 126.0 | 21,11 |
| EDV | ENDEAVOUR MINING | Materialien | 61.636.302,81 | 125.0 | 63,76 |
| DPM | DPM METALS | Materialien | 57.884.407,34 | 118.0 | 50,93 |
| ELD | ELDORADO GOLD | Materialien | 55.731.341,68 | 113.0 | 45,72 |
| SSRM | SSR MINING | Materialien | 41.969.661,22 | 85.0 | 37,77 |
| GMIN | G MINING VENTURES CORP | Materialien | 41.937.988,70 | 85.0 | 38,87 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 40.402.494,80 | 82.0 | 33,26 |
| BTO | B2GOLD | Materialien | 37.825.636,64 | 77.0 | 5,53 |
| LUG | LUNDIN GOLD | Materialien | 37.240.855,85 | 76.0 | 73,18 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 35.719.179,22 | 73.0 | 31,04 |
| GMD | GENESIS MINERALS | Materialien | 35.273.454,43 | 72.0 | 5,96 |
| OR | OR ROYALTIES INC | Materialien | 34.675.528,11 | 70.0 | 36,03 |
| PRU | PERSEUS MINING LTD | Materialien | 30.192.075,37 | 61.0 | 4,38 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 29.241.449,24 | 59.0 | 12,54 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 27.906.549,49 | 57.0 | 3,25 |
| RMS | RAMELIUS RESOURCES | Materialien | 27.792.294,81 | 56.0 | 2,85 |
| KNT | K92 MINING | Materialien | 27.472.763,18 | 56.0 | 21,94 |
| VAU | VAULT MINERALS | Materialien | 25.793.462,40 | 52.0 | 4,86 |
| CG | CENTERRA GOLD | Materialien | 24.095.189,39 | 49.0 | 23,73 |
| MAU | MONTAGE GOLD | Materialien | 23.972.244,83 | 49.0 | 14,86 |
| TXG | TOREX GOLD RESOURCES | Materialien | 23.911.611,66 | 49.0 | 50,71 |
| RRL | REGIS RESOURCES | Materialien | 23.691.955,51 | 48.0 | 6,09 |
| ARIS | ARIS MINING CORP | Materialien | 22.026.129,89 | 45.0 | 20,87 |
| WGX | WESTGOLD RESOURCES | Materialien | 21.883.596,86 | 44.0 | 4,51 |
| SKE | SKEENA RESOURCES | Materialien | 21.714.230,77 | 44.0 | 34,83 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 19.499.012,79 | 40.0 | 20,45 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 19.344.134,03 | 39.0 | 25,39 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 19.162.642,29 | 39.0 | 1,85 |
| FVI | FORTUNA MINING CORP | Materialien | 18.843.218,03 | 38.0 | 12,06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 16.370.863,97 | 33.0 | 3,50 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 15.945.268,90 | 32.0 | 2,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.438.638,08 | 31.0 | 72,60 |
| AUGO | AURA MINERALS INC | Materialien | 15.238.650,10 | 31.0 | 87,26 |
| EMR | EMERALD RESOURCES | Materialien | 14.940.017,88 | 30.0 | 5,04 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.161.431,74 | 29.0 | 8,72 |
| SEA | SEABRIDGE GOLD | Materialien | 13.651.903,19 | 28.0 | 30,14 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.008.827,36 | 26.0 | 8,72 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 12.833.508,92 | 26.0 | 3,21 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 12.811.372,00 | 26.0 | 0,64 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | Materialien | 12.063.781,26 | 24.0 | 33,78 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.966.998,86 | 24.0 | 8,90 |
| AAUC | ALLIED GOLD | Materialien | 11.596.570,17 | 24.0 | 23,51 |
| RSG | RESOLUTE MINING | Materialien | 10.409.275,12 | 21.0 | 0,96 |
| PPTA | PERPETUA RESOURCES | Materialien | 10.342.800,72 | 21.0 | 25,68 |
| 5857 | ARE HOLDINGS | Materialien | 10.195.294,56 | 21.0 | 24,60 |
| BGL | BELLEVUE GOLD | Materialien | 8.980.760,40 | 18.0 | 1,19 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.486.633,46 | 17.0 | 1,16 |
| IAUX | I GOLD CORP | Materialien | 7.890.052,45 | 16.0 | 1,81 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 7.112.707,42 | 14.0 | 5,85 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.065.542,62 | 14.0 | 1,29 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.781.108,10 | 14.0 | 30,70 |
| CYL | CATALYST METALS LTD | Materialien | 6.603.925,07 | 13.0 | 4,87 |
| MUX | MCEWEN INC | Materialien | 5.326.475,06 | 11.0 | 20,78 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 5.238.655,07 | 11.0 | 3,82 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.161.465,76 | 10.0 | 0,43 |
| ORE | OREZONE GOLD | Materialien | 4.664.728,65 | 9.0 | 2,03 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 3.361.824,99 | 7.0 | 3,07 |
| PNR | PANTORO GOLD LTD | Materialien | 3.354.054,39 | 7.0 | 1,92 |
| DC | DAKOTA GOLD CORP | Materialien | 3.341.713,20 | 7.0 | 6,15 |
| GROY | GOLD ROYALTY | Materialien | 3.262.066,00 | 7.0 | 3,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.200.840,80 | 6.0 | 12,75 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 3.124.366,76 | 6.0 | 0,83 |
| SBM | ST BARBARA | Materialien | 3.005.039,38 | 6.0 | 0,48 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.957.271,15 | 6.0 | 2,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.749.797,31 | 6.0 | 71,64 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.700.489,57 | 5.0 | 20,01 |
| VGC | VALOR GOLD CORP | Materialien | 693.224,32 | 1.0 | 3,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 664.558,35 | 1.0 | 136,25 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 414.511,35 | 1.0 | 6,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 368.098,16 | 1.0 | 72,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 174.356,50 | 0.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.895,13 | 0.0 | 116,73 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,21 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 28,97 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,75 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -123,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -14,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| USD | USD/CAD | Cash und/oder Derivate | 76,26 | 0.0 | 0,73 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.557,70 |
| USD | USD CASH | Cash und/oder Derivate | -11.543.365,12 | -23.0 | 100,00 |
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