Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF USD (Acc)) is shown. In total, IS0E consists of 107 securities.
Note: The data shown here is as of date Sept. 07, 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 | 479.030.341,55 | 1019.0 | 128,09 |
| AEM | AGNICO EAGLE MINES | Materialien | 472.968.909,03 | 1006.0 | 204,60 |
| ABX | BARRICK MINING | Materialien | 378.705.090,79 | 806.0 | 44,73 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 355.419.679,88 | 756.0 | 154,90 |
| FNV | FRANCO NEVADA | Materialien | 259.037.322,86 | 551.0 | 265,83 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 234.066.510,47 | 498.0 | 109,07 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 214.363.798,20 | 456.0 | 47,40 |
| K | KINROSS GOLD | Materialien | 185.843.378,52 | 395.0 | 30,84 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 141.329.898,42 | 301.0 | 4,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 120.553.958,15 | 256.0 | 16,69 |
| EVN | EVOLUTION MINING | Materialien | 111.613.955,31 | 237.0 | 10,88 |
| CDE | COEUR MINING | Materialien | 110.947.564,80 | 236.0 | 21,24 |
| PAAS | PAN AMERICAN SILVER | Materialien | 109.243.379,79 | 232.0 | 51,32 |
| RGLD | ROYAL GOLD | Materialien | 107.849.353,26 | 229.0 | 262,11 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 78.298.878,56 | 167.0 | 36,96 |
| EQX | EQUINOX GOLD | Materialien | 68.376.769,91 | 145.0 | 12,82 |
| EDV | ENDEAVOUR MINING | Materialien | 60.864.254,87 | 129.0 | 63,83 |
| IMG | IAMGOLD CORP | Materialien | 59.337.405,06 | 126.0 | 20,48 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 56.125.217,87 | 119.0 | 20,27 |
| ELD | ELDORADO GOLD | Materialien | 51.730.655,88 | 110.0 | 43,02 |
| DPM | DPM METALS | Materialien | 49.371.897,04 | 105.0 | 44,04 |
| SSRM | SSR MINING | Materialien | 40.750.520,64 | 87.0 | 37,18 |
| GMIN | G MINING VENTURES CORP | Materialien | 39.671.146,11 | 84.0 | 37,28 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 39.656.535,80 | 84.0 | 33,11 |
| BTO | B2GOLD | Materialien | 37.857.946,93 | 81.0 | 5,61 |
| LUG | LUNDIN GOLD | Materialien | 36.219.009,80 | 77.0 | 72,15 |
| OR | OR ROYALTIES INC | Materialien | 35.406.039,44 | 75.0 | 37,30 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 34.706.068,70 | 74.0 | 30,57 |
| GMD | GENESIS MINERALS | Materialien | 34.647.589,51 | 74.0 | 5,94 |
| PRU | PERSEUS MINING LTD | Materialien | 33.178.714,75 | 71.0 | 4,88 |
| RMS | RAMELIUS RESOURCES | Materialien | 27.425.573,71 | 58.0 | 2,85 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 26.929.733,65 | 57.0 | 11,70 |
| KNT | K92 MINING | Materialien | 26.054.500,27 | 55.0 | 21,09 |
| VAU | VAULT MINERALS | Materialien | 25.581.700,68 | 54.0 | 4,88 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 23.850.573,58 | 51.0 | 2,82 |
| RRL | REGIS RESOURCES | Materialien | 23.441.920,56 | 50.0 | 6,11 |
| TXG | TOREX GOLD RESOURCES | Materialien | 23.381.694,87 | 50.0 | 50,27 |
| CG | CENTERRA GOLD | Materialien | 22.954.732,40 | 49.0 | 22,92 |
| WGX | WESTGOLD RESOURCES | Materialien | 22.359.328,10 | 48.0 | 4,67 |
| MAU | MONTAGE GOLD | Materialien | 22.160.878,40 | 47.0 | 13,93 |
| ARIS | ARIS MINING | Materialien | 20.858.977,02 | 44.0 | 20,04 |
| USD | USD CASH | Cash und/oder Derivate | 20.845.016,47 | 44.0 | 100,00 |
| SKE | SKEENA RESOURCES | Materialien | 20.335.304,32 | 43.0 | 33,06 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 19.551.614,90 | 42.0 | 20,78 |
| FVI | FORTUNA MINING CORP | Materialien | 18.984.320,50 | 40.0 | 12,32 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.845.963,87 | 40.0 | 1,85 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 18.595.257,18 | 40.0 | 24,74 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 16.106.833,66 | 34.0 | 2,77 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 15.713.648,35 | 33.0 | 3,41 |
| EMR | EMERALD RESOURCES | Materialien | 15.153.596,49 | 32.0 | 5,19 |
| AUGO | AURA MINERALS INC | Materialien | 14.627.700,43 | 31.0 | 84,91 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.332.192,15 | 30.0 | 8,95 |
| SEA | SEABRIDGE GOLD | Materialien | 14.216.051,55 | 30.0 | 31,82 |
| PDIDB | PREDICTIVE DISCOVERY | Materialien | 13.584.750,70 | 29.0 | 3,36 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | Materialien | 11.957.508,04 | 25.0 | 33,95 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.875.222,89 | 25.0 | 8,07 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.724.881,07 | 25.0 | 8,84 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.501.620,32 | 24.0 | 2,92 |
| AAUC | ALLIED GOLD | Materialien | 11.473.128,00 | 24.0 | 23,58 |
| RSG | RESOLUTE MINING | Materialien | 11.363.322,95 | 24.0 | 1,06 |
| 5857 | ARE HOLDINGS | Materialien | 9.978.280,92 | 21.0 | 24,40 |
| PPTA | PERPETUA RESOURCES | Materialien | 9.944.556,26 | 21.0 | 25,03 |
| BGL | BELLEVUE GOLD | Materialien | 9.121.030,90 | 19.0 | 1,22 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.285.992,05 | 18.0 | 1,15 |
| IAUX | I GOLD CORP | Materialien | 7.696.276,84 | 16.0 | 1,79 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.455.814,67 | 16.0 | 1,38 |
| CYL | CATALYST METALS LTD | Materialien | 6.626.049,84 | 14.0 | 4,96 |
| 6693 | CHIFENG JILONG GOLD MINING CLASS H | Materialien | 6.454.013,17 | 14.0 | 5,38 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.226.495,96 | 13.0 | 28,58 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.409.403,08 | 12.0 | 0,45 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 5.389.771,65 | 11.0 | 3,98 |
| MUX | MCEWEN INC | Materialien | 5.074.097,40 | 11.0 | 20,07 |
| ORE | OREZONE GOLD | Materialien | 4.512.239,61 | 10.0 | 1,99 |
| PNR | PANTORO GOLD LTD | Materialien | 3.586.329,21 | 8.0 | 2,08 |
| SBM | ST BARBARA | Materialien | 3.310.738,12 | 7.0 | 0,54 |
| DC | DAKOTA GOLD CORP | Materialien | 3.188.343,20 | 7.0 | 5,95 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 3.142.535,19 | 7.0 | 2,91 |
| GROY | GOLD ROYALTY | Materialien | 3.132.702,25 | 7.0 | 3,35 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.966.148,84 | 6.0 | 0,81 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.865.102,80 | 6.0 | 2,80 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.631.090,45 | 6.0 | 19,77 |
| VGC | VALOR GOLD CORP | Materialien | 783.087,56 | 2.0 | 3,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 416.329,39 | 1.0 | 6,27 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 366.263,32 | 1.0 | 72,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 78.199,31 | 0.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.846,81 | 0.0 | 116,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.435,69 | 0.0 | 12,75 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,16 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 27,92 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 63,09 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -58,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 45,46 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.549,07 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | -30.871,95 | 0.0 | 72,24 |
| GBP | GBP CASH | Cash und/oder Derivate | -122.459,22 | 0.0 | 135,14 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.980.825,94 | -4.0 | 72,03 |
| CAD | CAD CASH | Cash und/oder Derivate | -8.076.696,77 | -17.0 | 72,24 |
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