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 Nov. 20, 2025 (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 | 366.061.120,00 | 977.0 | 82,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 363.720.595,80 | 971.0 | 159,06 |
| ABX | BARRICK MINING CORP | Materialien | 350.209.387,99 | 935.0 | 36,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 257.564.266,15 | 687.0 | 99,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 208.244.746,95 | 556.0 | 190,16 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 193.023.756,75 | 515.0 | 37,95 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 190.702.866,60 | 509.0 | 79,14 |
| K | KINROSS GOLD CORP | Materialien | 167.716.044,41 | 448.0 | 24,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 139.867.071,81 | 373.0 | 17,20 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 136.258.582,43 | 364.0 | 4,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 87.521.400,65 | 234.0 | 36,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 84.423.718,64 | 225.0 | 7,38 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 77.234.110,64 | 206.0 | 32,35 |
| RGLD | ROYAL GOLD INC | Materialien | 67.113.675,35 | 179.0 | 183,79 |
| EQX | EQUINOX GOLD CORP | Materialien | 52.509.216,40 | 140.0 | 12,14 |
| CDE | COEUR MINING INC | Materialien | 50.611.633,38 | 135.0 | 13,86 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 50.029.822,44 | 134.0 | 16,12 |
| EDV | ENDEAVOUR MINING | Materialien | 45.229.923,30 | 121.0 | 42,19 |
| IMG | IAMGOLD CORP | Materialien | 41.964.643,25 | 112.0 | 12,83 |
| LUG | LUNDIN GOLD INC | Materialien | 41.496.212,22 | 111.0 | 74,08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 35.618.574,98 | 95.0 | 3,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.079.132,92 | 94.0 | 1,00 |
| OR | OR ROYALTIES INC | Materialien | 34.602.723,35 | 92.0 | 32,33 |
| ELD | ELDORADO GOLD CORP | Materialien | 30.905.697,50 | 82.0 | 26,86 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 30.889.087,72 | 82.0 | 22,78 |
| DPM | DPM METALS INC | Materialien | 30.137.273,37 | 80.0 | 23,90 |
| NGD | NEW GOLD INC | Materialien | 30.113.938,98 | 80.0 | 6,71 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 29.370.388,74 | 78.0 | 22,36 |
| BTO | B2GOLD CORP | Materialien | 28.694.627,65 | 77.0 | 3,81 |
| GMD | GENESIS MINERALS LTD | Materialien | 27.578.283,06 | 74.0 | 4,27 |
| PRU | PERSEUS MINING LTD | Materialien | 26.846.199,93 | 72.0 | 3,50 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 24.959.191,30 | 67.0 | 2,29 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 24.316.043,20 | 65.0 | 17,90 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 23.664.485,77 | 63.0 | 9,18 |
| SSRM | SSR MINING INC | Materialien | 23.012.288,67 | 61.0 | 20,04 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 22.622.374,67 | 60.0 | 42,66 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 22.478.662,53 | 60.0 | 4,36 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 20.243.177,52 | 54.0 | 3,79 |
| RRL | REGIS RESOURCES LTD | Materialien | 19.464.001,41 | 52.0 | 4,54 |
| VAUDA | VAULT MINERALS LTD DEF | Materialien | 18.064.982,93 | 48.0 | 2,97 |
| KNT | K92 MINING INC | Materialien | 18.004.503,73 | 48.0 | 13,13 |
| RGL | ROYAL GOLD INC. | Materialien | 17.558.010,10 | 47.0 | 183,79 |
| OLA | ORLA MINING LTD | Materialien | 17.157.200,98 | 46.0 | 11,80 |
| FVI | FORTUNA MINING CORP | Materialien | 14.104.249,08 | 38.0 | 8,09 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 13.959.548,93 | 37.0 | 1,23 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.518.505,88 | 36.0 | 8,27 |
| CG | CENTERRA GOLD INC | Materialien | 13.211.408,54 | 35.0 | 11,48 |
| ARIS | ARIS MINING CORP | Materialien | 13.046.540,42 | 35.0 | 11,40 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.944.904,43 | 35.0 | 1,97 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.070.116,32 | 32.0 | 14,16 |
| SKE | SKEENA RESOURCES LTD | Materialien | 11.995.872,22 | 32.0 | 18,48 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.833.499,41 | 32.0 | 29,80 |
| SEA | SEABRIDGE GOLD INC | Materialien | 11.396.668,11 | 30.0 | 24,07 |
| EMR | EMERALD RESOURCES | Materialien | 11.247.541,11 | 30.0 | 3,43 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 9.348.853,50 | 25.0 | 22,09 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 8.981.584,34 | 24.0 | 2,02 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.664.899,68 | 23.0 | 4,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.642.636,43 | 23.0 | 71,11 |
| RSG | RESOLUTE MINING LTD | Materialien | 8.429.494,00 | 22.0 | 0,70 |
| AAUC | ALLIED GOLD CORP | Materialien | 8.054.393,77 | 21.0 | 16,03 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.389.494,51 | 20.0 | 17,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.073.343,06 | 19.0 | 64,77 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.838.607,46 | 18.0 | 0,82 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.626.246,23 | 18.0 | 26,69 |
| PNR | PANTORO GOLD LTD | Materialien | 6.314.804,11 | 17.0 | 3,23 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.151.337,40 | 16.0 | 0,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.057.979,27 | 11.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.309.424,06 | 3.0 | 130,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 397.030,93 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 114.275,35 | 0.0 | 5,83 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 96.704,23 | 0.0 | 71,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.386,54 | 0.0 | 115,26 |
| JPY | JPY/USD | Cash und/oder Derivate | 600,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 218,30 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,25 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,91 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 57,75 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -44,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 66,90 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.255,80 |
| HKD | HKD/USD | Cash und/oder Derivate | -313,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -284,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -860,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -781,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.546,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7.003,95 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -53.985.679,98 | -144.0 | 100,00 |
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