Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 77 securities.
Note: The data shown here is as of date Mai 08, 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 | 232.027.262,03 | 1017.0 | 53,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 219.093.372,42 | 960.0 | 117,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 205.639.217,67 | 901.0 | 85,26 |
| ABX | BARRICK GOLD CORP | Materialien | 178.935.493,74 | 784.0 | 19,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 175.142.556,49 | 767.0 | 171,10 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 109.296.267,46 | 479.0 | 22,97 |
| K | KINROSS GOLD CORP | Materialien | 102.539.419,17 | 449.0 | 15,69 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 99.386.545,44 | 436.0 | 43,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 92.315.785,91 | 405.0 | 12,57 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 73.088.143,91 | 320.0 | 2,30 |
| RGLD | ROYAL GOLD INC | Materialien | 63.850.787,00 | 280.0 | 182,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 60.945.234,56 | 267.0 | 27,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 57.967.640,36 | 254.0 | 5,48 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 47.662.908,21 | 209.0 | 16,09 |
| EDV | ENDEAVOUR MINING | Materialien | 28.882.250,09 | 127.0 | 29,75 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 23.854.487,36 | 105.0 | 24,08 |
| LUG | LUNDIN GOLD INC | Materialien | 23.032.336,64 | 101.0 | 43,95 |
| ELD | ELDORADO GOLD CORP | Materialien | 21.876.796,69 | 96.0 | 20,06 |
| BTO | B2GOLD CORP | Materialien | 21.770.339,99 | 95.0 | 3,11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 21.257.565,90 | 93.0 | 2,48 |
| IMG | IAMGOLD CORP | Materialien | 21.122.529,34 | 93.0 | 6,97 |
| CDE | COEUR MINING INC | Materialien | 19.457.687,61 | 85.0 | 5,73 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 19.141.302,72 | 84.0 | 15,04 |
| NGD | NEW GOLD INC | Materialien | 17.197.611,99 | 75.0 | 4,08 |
| PRU | PERSEUS MINING LTD | Materialien | 16.843.543,67 | 74.0 | 2,32 |
| GMD | GENESIS MINERALS LTD | Materialien | 15.995.043,63 | 70.0 | 2,66 |
| EQX | EQUINOX GOLD CORP | Materialien | 15.453.830,26 | 68.0 | 6,87 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 15.121.431,90 | 66.0 | 32,99 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 13.945.539,70 | 61.0 | 3,69 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 13.624.247,26 | 60.0 | 6,22 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 12.939.597,17 | 57.0 | 14,02 |
| OLA | ORLA MINING LTD | Materialien | 12.679.036,25 | 56.0 | 11,40 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 12.345.825,21 | 54.0 | 2,14 |
| RRL | REGIS RESOURCES LTD | Materialien | 12.220.943,57 | 54.0 | 3,03 |
| KNT | K92 MINING INC | Materialien | 12.152.913,32 | 53.0 | 9,60 |
| SSRM | SSR MINING INC | Materialien | 12.094.724,67 | 53.0 | 11,24 |
| SSL | SANDSTORM GOLD LTD | Materialien | 11.470.486,03 | 50.0 | 8,73 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 11.449.028,69 | 50.0 | 3,12 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 11.188.677,96 | 49.0 | 1,84 |
| VAU | VAULT MINERALS LTD | Materialien | 11.145.066,16 | 49.0 | 0,31 |
| CXB | CALIBRE MINING CORP | Materialien | 10.799.130,39 | 47.0 | 2,39 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 10.348.158,20 | 45.0 | 12,95 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 9.671.974,92 | 42.0 | 1,59 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 9.369.711,40 | 41.0 | 1,86 |
| EMR | EMERALD RESOURCES | Materialien | 9.076.296,97 | 40.0 | 2,94 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.504.700,30 | 37.0 | 6,77 |
| CG | CENTERRA GOLD INC | Materialien | 8.246.358,19 | 36.0 | 7,32 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.082.915,11 | 31.0 | 0,66 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 7.079.028,02 | 31.0 | 21,96 |
| SPR | SPARTAN RESOURCES LTD | Materialien | 6.969.975,66 | 31.0 | 1,42 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 6.669.871,90 | 29.0 | 3,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.293.868,52 | 28.0 | 72,58 |
| SKE | SKEENA RESOURCES LTD | Materialien | 5.240.396,46 | 23.0 | 12,77 |
| SEA | SEABRIDGE GOLD INC | Materialien | 5.175.396,06 | 23.0 | 12,54 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 5.119.906,49 | 22.0 | 3,91 |
| ARIS | ARIS MINING CORP | Materialien | 4.727.361,42 | 21.0 | 5,82 |
| OBM | ORA BANDA MINING LTD | Materialien | 4.527.130,06 | 20.0 | 0,72 |
| RSG | RESOLUTE MINING LTD | Materialien | 4.266.152,55 | 19.0 | 0,38 |
| BGL | BELLEVUE GOLD LTD | Materialien | 4.094.891,05 | 18.0 | 0,62 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 3.444.630,02 | 15.0 | 15,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.889.273,09 | 8.0 | 64,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 673.902,39 | 3.0 | 12,89 |
| FFX | FIREFINCH LTD | Materialien | 461.435,53 | 2.0 | 0,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 305.945,64 | 1.0 | 5,48 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 244.601,71 | 1.0 | 72,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 220.933,85 | 1.0 | 133,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.915,13 | 0.0 | 113,68 |
| VGCX | VICTORIA GOLD CORP | Materialien | 334,46 | 0.0 | 0,35 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,55 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -48,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -39,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.096,28 |
| USD | USD CASH | Cash und/oder Derivate | -4.587.251,90 | -20.0 | 100,00 |
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