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 Nov. 06, 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 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 388.552.235,40 | 1021.0 | 159,58 |
| NEM | NEWMONT | Materialien | 388.023.552,09 | 1019.0 | 81,63 |
| ABX | BARRICK MINING CORP | Materialien | 338.014.664,97 | 888.0 | 32,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 265.162.066,58 | 697.0 | 96,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 219.111.533,45 | 576.0 | 187,90 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 206.676.429,84 | 543.0 | 38,16 |
| K | KINROSS GOLD CORP | Materialien | 176.924.409,68 | 465.0 | 24,06 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 172.023.299,20 | 452.0 | 67,04 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 143.269.492,30 | 376.0 | 3,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 133.928.322,76 | 352.0 | 15,47 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 86.069.940,11 | 226.0 | 33,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 81.755.552,68 | 215.0 | 6,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 78.687.983,66 | 207.0 | 30,95 |
| RGLD | ROYAL GOLD INC | Materialien | 68.468.679,44 | 180.0 | 173,32 |
| CDE | COEUR MINING INC | Materialien | 55.192.444,89 | 145.0 | 14,19 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 52.694.085,38 | 138.0 | 15,94 |
| EQX | EQUINOX GOLD CORP | Materialien | 48.708.947,95 | 128.0 | 10,58 |
| EDV | ENDEAVOUR MINING | Materialien | 44.558.222,40 | 117.0 | 39,02 |
| LUG | LUNDIN GOLD INC | Materialien | 42.731.550,94 | 112.0 | 71,62 |
| IMG | IAMGOLD CORP | Materialien | 41.497.990,12 | 109.0 | 11,91 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 36.953.807,27 | 97.0 | 3,64 |
| OR | OR ROYALTIES INC | Materialien | 35.644.877,82 | 94.0 | 31,26 |
| NGD | NEW GOLD INC | Materialien | 32.450.691,63 | 85.0 | 6,79 |
| ELD | ELDORADO GOLD CORP | Materialien | 32.436.064,65 | 85.0 | 26,46 |
| BTO | B2GOLD CORP | Materialien | 32.368.635,66 | 85.0 | 4,04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 31.321.161,04 | 82.0 | 21,68 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 30.669.589,04 | 81.0 | 21,92 |
| DPM | DPM METALS INC | Materialien | 28.355.766,67 | 74.0 | 21,10 |
| GMD | GENESIS MINERALS LTD | Materialien | 25.333.663,36 | 67.0 | 3,69 |
| PRU | PERSEUS MINING LTD | Materialien | 24.826.476,69 | 65.0 | 3,04 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 24.195.015,82 | 64.0 | 2,08 |
| SSRM | SSR MINING INC | Materialien | 23.808.338,67 | 63.0 | 19,46 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 23.713.964,18 | 62.0 | 16,41 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 22.825.331,21 | 60.0 | 40,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 22.269.115,46 | 58.0 | 4,05 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 21.895.756,32 | 58.0 | 8,33 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 19.505.105,16 | 51.0 | 3,43 |
| VAU | VAULT MINERALS LTD | Materialien | 18.751.027,52 | 49.0 | 0,45 |
| KNT | K92 MINING INC | Materialien | 18.703.913,91 | 49.0 | 12,80 |
| RRL | REGIS RESOURCES LTD | Materialien | 18.650.982,54 | 49.0 | 4,08 |
| RGL | ROYAL GOLD INC. | Materialien | 16.557.779,56 | 43.0 | 173,32 |
| OLA | ORLA MINING LTD | Materialien | 14.745.617,67 | 39.0 | 9,51 |
| FVI | FORTUNA MINING CORP | Materialien | 14.643.803,76 | 38.0 | 7,88 |
| CG | CENTERRA GOLD INC | Materialien | 13.913.362,34 | 37.0 | 11,34 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.735.998,36 | 36.0 | 7,88 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 13.165.209,29 | 35.0 | 1,09 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.989.872,83 | 34.0 | 1,98 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.822.120,10 | 34.0 | 14,11 |
| ARIS | ARIS MINING CORP | Materialien | 11.927.008,18 | 31.0 | 9,77 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.781.270,12 | 31.0 | 27,81 |
| SEA | SEABRIDGE GOLD INC | Materialien | 11.294.439,76 | 30.0 | 22,36 |
| SKE | SKEENA RESOURCES LTD | Materialien | 11.053.770,38 | 29.0 | 15,96 |
| EMR | EMERALD RESOURCES | Materialien | 10.924.569,66 | 29.0 | 3,12 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 9.663.113,50 | 25.0 | 21,40 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 9.433.265,81 | 25.0 | 1,99 |
| AAUC | ALLIED GOLD CORP | Materialien | 8.098.821,20 | 21.0 | 15,11 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.086.010,19 | 21.0 | 4,18 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.426.397,49 | 20.0 | 16,59 |
| RSG | RESOLUTE MINING LTD | Materialien | 6.925.159,60 | 18.0 | 0,54 |
| PNR | PANTORO GOLD LTD | Materialien | 6.651.429,63 | 17.0 | 3,19 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.636.263,90 | 17.0 | 25,06 |
| BGL | BELLEVUE GOLD LTD | Materialien | 6.423.657,42 | 17.0 | 0,72 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.284.271,56 | 17.0 | 0,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.059.159,71 | 5.0 | 70,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.466.580,58 | 4.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 331.595,58 | 1.0 | 5,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 286.192,75 | 1.0 | 64,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 278.713,66 | 1.0 | 0,65 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 214.505,68 | 1.0 | 70,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 120.584,42 | 0.0 | 12,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.072,27 | 0.0 | 130,42 |
| FFX | FIREFINCH LTD | Materialien | 100.545,66 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.376,81 | 0.0 | 114,79 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,23 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,47 | 0.0 | 0,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.257,30 |
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