Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 93 securities.
Note: The data shown here is as of date Mai 05, 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 | 445.009.998,63 | 1094.0 | 108,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 386.045.540,18 | 949.0 | 179,84 |
| ABX | BARRICK MINING CORP | Materialien | 328.451.217,80 | 808.0 | 38,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 288.400.442,97 | 709.0 | 124,21 |
| FNV | FRANCO NEVADA CORP | Materialien | 220.867.448,43 | 543.0 | 224,01 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 196.633.060,41 | 483.0 | 90,69 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 191.272.579,26 | 470.0 | 41,79 |
| K | KINROSS GOLD CORP | Materialien | 177.195.219,68 | 436.0 | 28,88 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 139.970.612,08 | 344.0 | 4,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 110.878.644,52 | 273.0 | 15,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 110.417.398,68 | 271.0 | 51,18 |
| RGLD | ROYAL GOLD INC | Materialien | 94.468.801,50 | 232.0 | 228,42 |
| EVN | EVOLUTION MINING LTD | Materialien | 90.930.546,30 | 224.0 | 8,75 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 83.870.971,82 | 206.0 | 39,09 |
| EDV | ENDEAVOUR MINING | Materialien | 56.072.885,75 | 138.0 | 58,26 |
| CDE | COEUR MINING INC | Materialien | 55.947.055,56 | 138.0 | 17,56 |
| EQX | EQUINOX GOLD CORP | Materialien | 55.837.226,15 | 137.0 | 13,89 |
| IMG | IAMGOLD CORP | Materialien | 48.890.906,76 | 120.0 | 16,33 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 43.305.935,15 | 106.0 | 15,49 |
| CDE | COEUR MINING INC | Materialien | 37.120.246,21 | 91.0 | 17,53 |
| DPM | DPM METALS INC | Materialien | 36.961.929,15 | 91.0 | 32,51 |
| ELD | ELDORADO GOLD CORP | Materialien | 34.984.740,35 | 86.0 | 28,77 |
| OR | OR ROYALTIES INC | Materialien | 34.705.927,95 | 85.0 | 36,12 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 34.415.441,89 | 85.0 | 29,84 |
| LUG | LUNDIN GOLD INC | Materialien | 32.752.911,97 | 81.0 | 64,50 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 30.592.381,10 | 75.0 | 3,57 |
| BTO | B2GOLD CORP | Materialien | 29.431.276,03 | 72.0 | 4,28 |
| SSRM | SSR MINING INC | Materialien | 29.326.322,61 | 72.0 | 28,34 |
| GMIN | G MINING VENTURES CORP | Materialien | 28.511.940,33 | 70.0 | 34,54 |
| PRU | PERSEUS MINING LTD | Materialien | 26.914.700,05 | 66.0 | 3,91 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 25.695.917,99 | 63.0 | 21,20 |
| GMD | GENESIS MINERALS LTD | Materialien | 24.512.999,51 | 60.0 | 4,18 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 24.081.365,87 | 59.0 | 2,44 |
| KNT | K92 MINING INC | Materialien | 21.858.253,44 | 54.0 | 17,60 |
| RRL | REGIS RESOURCES LTD | Materialien | 19.887.269,92 | 49.0 | 5,15 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.868.943,59 | 49.0 | 8,55 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 19.405.402,44 | 48.0 | 1,89 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 19.374.051,72 | 48.0 | 40,72 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 18.868.022,80 | 46.0 | 3,92 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 18.558.831,38 | 46.0 | 19,37 |
| ARIS | ARIS MINING CORP | Materialien | 18.320.806,82 | 45.0 | 17,50 |
| SKE | SKEENA RESOURCES LTD | Materialien | 18.177.609,58 | 45.0 | 29,39 |
| OLA | ORLA MINING LTD | Materialien | 17.776.919,43 | 44.0 | 12,99 |
| VAU | VAULT MINERALS LTD | Materialien | 17.258.954,91 | 42.0 | 3,23 |
| CG | CENTERRA GOLD INC | Materialien | 17.016.658,29 | 42.0 | 16,70 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 16.688.557,94 | 41.0 | 3,61 |
| FVI | FORTUNA MINING CORP | Materialien | 14.465.071,75 | 36.0 | 9,21 |
| MAU | MONTAGE GOLD CORP | Materialien | 14.246.877,86 | 35.0 | 9,82 |
| AUGO | AURA MINERALS INC | Materialien | 14.178.463,10 | 35.0 | 81,70 |
| AAUC | ALLIED GOLD CORP | Materialien | 13.840.083,04 | 34.0 | 28,29 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.702.867,96 | 34.0 | 8,38 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.191.231,51 | 32.0 | 17,03 |
| EMR | EMERALD RESOURCES | Materialien | 12.554.843,68 | 31.0 | 4,20 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.550.303,65 | 31.0 | 2,15 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.279.443,24 | 30.0 | 28,20 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.761.985,25 | 29.0 | 7,95 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.318.065,11 | 28.0 | 31,38 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.762.578,31 | 26.0 | 26,95 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 10.139.158,83 | 25.0 | 2,56 |
| RSG | RESOLUTE MINING LTD | Materialien | 9.386.810,07 | 23.0 | 0,86 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.261.240,03 | 23.0 | 6,94 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.551.080,30 | 21.0 | 1,11 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.436.723,33 | 21.0 | 22,31 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.822.585,84 | 17.0 | 0,94 |
| IAUX | I GOLD CORP | Materialien | 6.272.112,00 | 15.0 | 1,50 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.973.157,39 | 15.0 | 4,39 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.852.107,52 | 14.0 | 26,72 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.776.039,76 | 14.0 | 1,06 |
| USD | USD CASH | Cash und/oder Derivate | 5.585.403,34 | 14.0 | 100,00 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.462.701,47 | 13.0 | 4,54 |
| CYL | CATALYST METALS LTD | Materialien | 5.217.234,47 | 13.0 | 3,88 |
| MUX | MCEWEN INC | Materialien | 5.185.088,40 | 13.0 | 20,40 |
| FFM | FIREFLY METALS LTD | Materialien | 5.076.580,04 | 12.0 | 1,30 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.425.861,88 | 11.0 | 0,37 |
| PNR | PANTORO GOLD LTD | Materialien | 3.995.047,43 | 10.0 | 2,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.173.559,90 | 3.0 | 73,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 902.586,25 | 2.0 | 71,88 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 421.060,37 | 1.0 | 73,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 360.315,64 | 1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 299.768,46 | 1.0 | 135,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 249.365,89 | 1.0 | 0,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 166.238,35 | 0.0 | 5,98 |
| BVR | BELLAVISTA RESOURCES LTD | Materialien | 118.532,60 | 0.0 | 0,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.480,89 | 0.0 | 117,08 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,32 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,77 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,95 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 56,29 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.443,73 |
| GBP | GBP/USD | Cash und/oder Derivate | -431,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.741,33 | 0.0 | 1,00 |
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