Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 79 securities.
Note: The data shown here is as of date Aug. 27, 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 | 352.181.748,82 | 1147.0 | 72,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 304.572.016,14 | 992.0 | 139,68 |
| ABX | BARRICK MINING CORP | Materialien | 255.920.870,88 | 834.0 | 26,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 243.876.093,12 | 795.0 | 96,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 198.857.907,57 | 648.0 | 185,90 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 164.856.834,67 | 537.0 | 33,13 |
| K | KINROSS GOLD CORP | Materialien | 138.430.883,05 | 451.0 | 20,24 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 131.823.192,00 | 429.0 | 55,40 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 105.945.454,90 | 345.0 | 3,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 93.186.764,35 | 304.0 | 12,08 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 68.619.708,87 | 224.0 | 29,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 66.586.680,78 | 217.0 | 33,12 |
| RGLD | ROYAL GOLD INC | Materialien | 65.104.715,87 | 212.0 | 177,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 60.356.113,76 | 197.0 | 5,42 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 46.844.233,54 | 153.0 | 15,11 |
| CDE | COEUR MINING INC | Materialien | 43.679.526,30 | 142.0 | 12,30 |
| EDV | ENDEAVOUR MINING | Materialien | 34.937.200,83 | 114.0 | 34,75 |
| LUG | LUNDIN GOLD INC | Materialien | 33.373.561,90 | 109.0 | 60,88 |
| EQX | EQUINOX GOLD CORP | Materialien | 33.101.158,34 | 108.0 | 8,23 |
| OR | OR ROYALTIES INC | Materialien | 32.275.930,04 | 105.0 | 31,06 |
| BTO | B2GOLD CORP | Materialien | 29.628.641,38 | 97.0 | 4,04 |
| IMG | IAMGOLD CORP | Materialien | 29.029.190,91 | 95.0 | 9,09 |
| ELD | ELDORADO GOLD CORP | Materialien | 27.733.877,19 | 90.0 | 24,31 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 26.312.648,28 | 86.0 | 2,93 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 25.166.888,60 | 82.0 | 18,95 |
| NGD | NEW GOLD INC | Materialien | 25.047.720,08 | 82.0 | 5,70 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 22.144.828,96 | 72.0 | 17,10 |
| SSRM | SSR MINING INC | Materialien | 20.625.480,89 | 67.0 | 18,30 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 19.548.591,61 | 64.0 | 1,95 |
| PRU | PERSEUS MINING LTD | Materialien | 18.324.295,97 | 60.0 | 2,42 |
| GMD | GENESIS MINERALS LTD | Materialien | 17.481.281,94 | 57.0 | 2,79 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 17.332.825,70 | 56.0 | 18,59 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 16.645.503,65 | 54.0 | 12,63 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 15.832.983,11 | 52.0 | 6,61 |
| SSL | SANDSTORM GOLD LTD | Materialien | 15.112.562,70 | 49.0 | 11,17 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 15.020.818,56 | 49.0 | 31,37 |
| KNT | K92 MINING INC | Materialien | 14.860.023,37 | 48.0 | 11,14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 14.147.312,74 | 46.0 | 3,71 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 13.096.193,63 | 43.0 | 2,17 |
| OLA | ORLA MINING LTD | Materialien | 12.884.897,16 | 42.0 | 11,07 |
| FVI | FORTUNA MINING CORP | Materialien | 12.859.698,27 | 42.0 | 7,54 |
| VAU | VAULT MINERALS LTD | Materialien | 12.774.417,72 | 42.0 | 0,34 |
| RRL | REGIS RESOURCES LTD | Materialien | 12.352.166,85 | 40.0 | 2,94 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 11.941.782,14 | 39.0 | 1,88 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 11.206.339,13 | 37.0 | 2,14 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 10.977.012,00 | 36.0 | 6,56 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 10.472.158,60 | 34.0 | 12,54 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.956.548,48 | 32.0 | 26,46 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 9.538.709,65 | 31.0 | 0,85 |
| CG | CENTERRA GOLD INC | Materialien | 9.186.364,76 | 30.0 | 7,87 |
| SEA | SEABRIDGE GOLD INC | Materialien | 8.019.199,70 | 26.0 | 16,86 |
| EMR | EMERALD RESOURCES | Materialien | 7.898.126,50 | 26.0 | 2,45 |
| SKE | SKEENA RESOURCES LTD | Materialien | 7.350.300,31 | 24.0 | 15,85 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 7.337.709,88 | 24.0 | 4,13 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 7.001.500,05 | 23.0 | 18,51 |
| ARIS | ARIS MINING CORP | Materialien | 6.995.822,12 | 23.0 | 7,95 |
| AAUC | ALLIED GOLD CORP | Materialien | 5.704.756,49 | 19.0 | 13,87 |
| 5857 | ARE HOLDINGS INC | Materialien | 5.674.381,21 | 18.0 | 13,80 |
| PNR | PANTORO GOLD LTD | Materialien | 5.378.622,88 | 18.0 | 2,88 |
| RSG | RESOLUTE MINING LTD | Materialien | 4.853.495,43 | 16.0 | 0,41 |
| BGL | BELLEVUE GOLD LTD | Materialien | 4.753.774,08 | 15.0 | 0,58 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 4.578.152,45 | 15.0 | 1,62 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.385.548,88 | 14.0 | 18,58 |
| OBM | ORA BANDA MINING LTD | Materialien | 3.392.518,89 | 11.0 | 0,51 |
| USD | USD CASH | Cash und/oder Derivate | 2.998.251,90 | 10.0 | 100,00 |
| FFX | FIREFINCH LTD | Materialien | 405.347,65 | 1.0 | 0,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 373.231,47 | 1.0 | 72,32 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 162.725,10 | 1.0 | 72,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 140.181,59 | 0.0 | 64,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.499,62 | 0.0 | 134,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 100.622,70 | 0.0 | 12,83 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.905,03 | 0.0 | 5,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.413,04 | 0.0 | 116,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.823,74 | 0.0 | 0,68 |
| VITFF | VICTORIA GOLD CORP | Materialien | 249,12 | 0.0 | 0,26 |
| 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 | 29,80 | 0.0 | 0,00 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.216,10 |
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