Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 93 securities.
Note: The data shown here is as of date Apr. 17, 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 | 468.617.151,42 | 1010.0 | 113,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 463.749.061,15 | 1000.0 | 214,78 |
| ABX | BARRICK MINING CORP | Materialien | 365.469.984,73 | 788.0 | 42,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 338.007.192,39 | 729.0 | 144,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 255.746.632,86 | 551.0 | 257,87 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 227.321.773,49 | 490.0 | 104,23 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 217.031.145,80 | 468.0 | 47,14 |
| K | KINROSS GOLD CORP | Materialien | 209.129.197,33 | 451.0 | 33,88 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 148.877.165,27 | 321.0 | 4,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 128.002.917,44 | 276.0 | 17,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 122.744.478,43 | 265.0 | 56,56 |
| RGLD | ROYAL GOLD INC | Materialien | 109.052.108,99 | 235.0 | 262,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 104.393.121,27 | 225.0 | 48,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 103.648.661,98 | 223.0 | 9,92 |
| EDV | ENDEAVOUR MINING | Materialien | 63.174.239,03 | 136.0 | 65,25 |
| CDE | COEUR MINING INC | Materialien | 62.530.779,13 | 135.0 | 19,51 |
| EQX | EQUINOX GOLD CORP | Materialien | 59.864.980,50 | 129.0 | 14,80 |
| IMG | IAMGOLD CORP | Materialien | 56.863.440,95 | 123.0 | 18,88 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 49.246.927,53 | 106.0 | 17,51 |
| DPM | DPM METALS INC | Materialien | 43.593.816,49 | 94.0 | 38,11 |
| LUG | LUNDIN GOLD INC | Materialien | 41.817.985,74 | 90.0 | 81,85 |
| ELD | ELDORADO GOLD CORP | Materialien | 41.738.269,86 | 90.0 | 34,12 |
| CDE | COEUR MINING INC | Materialien | 41.203.923,18 | 89.0 | 19,45 |
| OR | OR ROYALTIES INC | Materialien | 39.509.109,41 | 85.0 | 40,87 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.703.909,55 | 83.0 | 33,36 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 35.977.732,63 | 78.0 | 4,18 |
| BTO | B2GOLD CORP | Materialien | 34.167.739,43 | 74.0 | 4,94 |
| GMIN | G MINING VENTURES CORP | Materialien | 33.531.178,94 | 72.0 | 40,37 |
| SSRM | SSR MINING INC | Materialien | 32.440.608,95 | 70.0 | 31,16 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 29.720.309,74 | 64.0 | 24,38 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 29.127.768,67 | 63.0 | 2,93 |
| GMD | GENESIS MINERALS LTD | Materialien | 28.212.981,32 | 61.0 | 4,78 |
| PRU | PERSEUS MINING LTD | Materialien | 27.875.919,04 | 60.0 | 4,03 |
| KNT | K92 MINING INC | Materialien | 23.824.653,03 | 51.0 | 19,07 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 22.456.228,62 | 48.0 | 4,63 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 22.338.314,29 | 48.0 | 23,18 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 22.222.738,97 | 48.0 | 46,43 |
| OLA | ORLA MINING LTD | Materialien | 22.122.409,95 | 48.0 | 16,07 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 22.005.943,36 | 47.0 | 2,13 |
| ARIS | ARIS MINING CORP | Materialien | 21.352.450,88 | 46.0 | 20,28 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.966.706,63 | 45.0 | 5,40 |
| SKE | SKEENA RESOURCES LTD | Materialien | 20.300.991,10 | 44.0 | 32,63 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.802.278,02 | 43.0 | 8,47 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 19.738.765,62 | 43.0 | 4,24 |
| CG | CENTERRA GOLD INC | Materialien | 19.662.545,27 | 42.0 | 19,18 |
| AUGO | AURA MINERALS INC | Materialien | 18.449.242,31 | 40.0 | 105,67 |
| VAU | VAULT MINERALS LTD | Materialien | 17.956.493,36 | 39.0 | 3,34 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.498.484,34 | 38.0 | 11,99 |
| FVI | FORTUNA MINING CORP | Materialien | 16.491.324,18 | 36.0 | 10,43 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.646.151,45 | 34.0 | 31,79 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.525.839,31 | 33.0 | 19,93 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 15.077.785,77 | 32.0 | 10,13 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.698.850,88 | 32.0 | 8,93 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.560.027,87 | 31.0 | 2,48 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.762.763,47 | 30.0 | 31,41 |
| EMR | EMERALD RESOURCES | Materialien | 13.662.536,94 | 29.0 | 4,55 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 13.518.591,33 | 29.0 | 3,39 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.809.262,35 | 28.0 | 35,30 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.715.508,55 | 27.0 | 31,65 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.308.626,72 | 24.0 | 1,02 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.813.020,33 | 23.0 | 8,06 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.623.683,21 | 21.0 | 1,25 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.221.925,72 | 20.0 | 24,24 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.599.922,04 | 16.0 | 1,04 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.282.571,42 | 16.0 | 1,33 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.803.975,68 | 15.0 | 30,88 |
| IAUX | I GOLD CORP | Materialien | 6.772.735,48 | 15.0 | 1,61 |
| CYL | CATALYST METALS LTD | Materialien | 6.557.479,62 | 14.0 | 4,85 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.543.680,65 | 14.0 | 5,40 |
| MUX | MCEWEN INC | Materialien | 6.323.634,11 | 14.0 | 24,73 |
| FFM | FIREFLY METALS LTD | Materialien | 5.949.480,97 | 13.0 | 1,51 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.733.505,54 | 12.0 | 4,19 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.888.389,69 | 11.0 | 0,41 |
| PNR | PANTORO GOLD LTD | Materialien | 4.741.353,82 | 10.0 | 2,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.533.787,38 | 5.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.333.078,91 | 5.0 | 71,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.122.250,95 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 837.888,15 | 2.0 | 72,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 788.027,24 | 2.0 | 12,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 568.717,35 | 1.0 | 135,22 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 431.659,92 | 1.0 | 72,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 274.630,29 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169.019,10 | 0.0 | 6,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.505,00 | 0.0 | 117,71 |
| GBP | GBP/USD | Cash und/oder Derivate | 679,55 | 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 | 31,39 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,73 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 38,02 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.444,68 |
| HKD | HKD/USD | Cash und/oder Derivate | -628,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -857,81 | 0.0 | 1,00 |
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