Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 94 securities.
Note: The data shown here is as of date Mai 14, 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 | 480.000.626,00 | 1080.0 | 118,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 413.082.484,22 | 929.0 | 195,92 |
| ABX | BARRICK MINING CORP | Materialien | 377.633.021,27 | 849.0 | 44,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 324.205.536,17 | 729.0 | 142,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 233.068.577,98 | 524.0 | 240,70 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 217.974.291,23 | 490.0 | 102,37 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 201.275.979,72 | 453.0 | 44,78 |
| K | KINROSS GOLD CORP | Materialien | 188.528.070,63 | 424.0 | 31,29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 149.148.673,81 | 335.0 | 4,96 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 134.784.304,13 | 303.0 | 63,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 112.743.275,95 | 254.0 | 15,71 |
| RGLD | ROYAL GOLD INC | Materialien | 99.487.254,13 | 224.0 | 244,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 99.183.110,56 | 223.0 | 9,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 91.919.989,64 | 207.0 | 43,64 |
| EDV | ENDEAVOUR MINING | Materialien | 62.851.476,82 | 141.0 | 66,50 |
| CDE | COEUR MINING INC | Materialien | 60.777.643,92 | 137.0 | 19,74 |
| EQX | EQUINOX GOLD CORP | Materialien | 57.322.135,50 | 129.0 | 14,52 |
| IMG | IAMGOLD CORP | Materialien | 55.349.184,57 | 124.0 | 18,83 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 48.176.680,50 | 108.0 | 17,55 |
| ELD | ELDORADO GOLD CORP | Materialien | 42.431.240,91 | 95.0 | 35,54 |
| CDE | COEUR MINING INC | Materialien | 41.821.279,86 | 94.0 | 19,75 |
| DPM | DPM METALS INC | Materialien | 39.101.200,34 | 88.0 | 35,02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.868.677,12 | 87.0 | 34,32 |
| OR | OR ROYALTIES INC | Materialien | 36.991.778,85 | 83.0 | 39,21 |
| BTO | B2GOLD CORP | Materialien | 36.226.457,59 | 81.0 | 5,37 |
| SSRM | SSR MINING INC | Materialien | 35.302.666,29 | 79.0 | 34,75 |
| LUG | LUNDIN GOLD INC | Materialien | 35.162.941,22 | 79.0 | 70,52 |
| GMIN | G MINING VENTURES CORP | Materialien | 31.365.806,50 | 71.0 | 38,70 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 30.334.549,91 | 68.0 | 3,61 |
| GMD | GENESIS MINERALS LTD | Materialien | 27.775.130,93 | 62.0 | 4,82 |
| PRU | PERSEUS MINING LTD | Materialien | 27.714.596,34 | 62.0 | 4,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 26.917.698,29 | 61.0 | 22,62 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 25.213.519,93 | 57.0 | 2,60 |
| KNT | K92 MINING INC | Materialien | 25.049.299,43 | 56.0 | 20,54 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 23.594.249,04 | 53.0 | 50,51 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 23.440.055,60 | 53.0 | 10,28 |
| SKE | SKEENA RESOURCES LTD | Materialien | 20.807.071,55 | 47.0 | 34,27 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 20.333.162,99 | 46.0 | 2,02 |
| ARIS | ARIS MINING CORP | Materialien | 20.247.763,87 | 46.0 | 19,70 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 19.874.969,03 | 45.0 | 21,10 |
| OLA | ORLA MINING LTD | Materialien | 19.538.293,22 | 44.0 | 14,54 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 19.461.727,38 | 44.0 | 4,12 |
| RRL | REGIS RESOURCES LTD | Materialien | 18.892.128,04 | 42.0 | 4,99 |
| CG | CENTERRA GOLD INC | Materialien | 18.861.606,74 | 42.0 | 18,86 |
| VAU | VAULT MINERALS LTD | Materialien | 18.328.100,69 | 41.0 | 3,50 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 17.283.634,00 | 39.0 | 3,80 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 17.178.468,15 | 39.0 | 22,59 |
| FVI | FORTUNA MINING CORP | Materialien | 16.489.692,36 | 37.0 | 10,69 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.301.251,12 | 37.0 | 11,45 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.825.966,41 | 33.0 | 9,23 |
| SEA | SEABRIDGE GOLD INC | Materialien | 14.253.646,61 | 32.0 | 33,33 |
| AAUC | ALLIED GOLD CORP | Materialien | 14.135.761,38 | 32.0 | 29,43 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.774.588,53 | 31.0 | 2,40 |
| AUGO | AURA MINERALS INC | Materialien | 13.505.349,18 | 30.0 | 79,26 |
| EMR | EMERALD RESOURCES | Materialien | 13.319.829,96 | 30.0 | 4,54 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 13.161.398,58 | 30.0 | 9,06 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.598.982,09 | 28.0 | 35,57 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.448.627,46 | 28.0 | 31,74 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.000.338,67 | 25.0 | 2,83 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.831.512,89 | 24.0 | 1,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.552.630,78 | 24.0 | 72,97 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.619.246,25 | 22.0 | 7,34 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.538.871,82 | 21.0 | 25,72 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.161.606,13 | 21.0 | 1,22 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.178.874,48 | 16.0 | 1,01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.658.727,63 | 15.0 | 4,99 |
| MUX | MCEWEN INC | Materialien | 6.469.139,52 | 15.0 | 25,92 |
| IAUX | I GOLD CORP | Materialien | 6.404.821,80 | 14.0 | 1,56 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.357.055,36 | 14.0 | 29,56 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.175.713,54 | 14.0 | 5,22 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.037.223,96 | 14.0 | 1,13 |
| FFM | FIREFLY METALS LTD | Materialien | 5.967.288,78 | 13.0 | 1,55 |
| CYL | CATALYST METALS LTD | Materialien | 5.450.401,49 | 12.0 | 4,13 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.182.052,69 | 9.0 | 0,36 |
| PNR | PANTORO GOLD LTD | Materialien | 4.158.313,35 | 9.0 | 2,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.919.029,89 | 7.0 | 72,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.534.007,88 | 3.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 957.751,53 | 2.0 | 135,14 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 418.110,84 | 1.0 | 72,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 302.513,50 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169.121,46 | 0.0 | 6,09 |
| BVR | BELLAVISTA RESOURCES LTD | Materialien | 37.441,13 | 0.0 | 0,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.481,08 | 0.0 | 117,09 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,36 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 32,63 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 63,57 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -75,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 7,79 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.436,61 |
| USD | USD CASH | Cash und/oder Derivate | -6.035.739,88 | -14.0 | 100,00 |
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