Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 112 securities.
Note: The data shown here is as of date Juni 17, 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 | 421.163.826 | 1085.0 | 108,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 357.529.256 | 921.0 | 176,18 |
| ABX | BARRICK MINING CORP | Materialien | 347.346.918 | 895.0 | 42,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 282.035.310 | 727.0 | 128,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 214.863.261 | 554.0 | 230,56 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 192.490.843 | 496.0 | 93,93 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 171.438.429 | 442.0 | 39,63 |
| K | KINROSS GOLD CORP | Materialien | 162.744.029 | 419.0 | 28,06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 123.190.978 | 317.0 | 4,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 106.075.237 | 273.0 | 52,01 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 104.210.134 | 268.0 | 15,08 |
| CDE | COEUR MINING INC | Materialien | 94.578.526 | 244.0 | 18,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 90.739.334 | 234.0 | 9,26 |
| RGLD | ROYAL GOLD INC | Materialien | 86.721.020 | 223.0 | 221,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 78.050.899 | 201.0 | 38,46 |
| EDV | ENDEAVOUR MINING | Materialien | 51.503.865 | 133.0 | 56,70 |
| IMG | IAMGOLD CORP | Materialien | 51.173.102 | 132.0 | 18,11 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 46.909.401 | 121.0 | 17,78 |
| EQX | EQUINOX GOLD CORP | Materialien | 43.889.498 | 113.0 | 11,57 |
| ELD | ELDORADO GOLD CORP | Materialien | 39.843.295 | 103.0 | 34,72 |
| DPM | DPM METALS INC | Materialien | 37.765.234 | 97.0 | 35,20 |
| OR | OR ROYALTIES INC | Materialien | 33.434.793 | 86.0 | 36,87 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 31.148.500 | 80.0 | 28,62 |
| SSRM | SSR MINING INC | Materialien | 31.122.523 | 80.0 | 31,87 |
| BTO | B2GOLD CORP | Materialien | 29.664.825 | 76.0 | 4,58 |
| LUG | LUNDIN GOLD INC | Materialien | 29.246.125 | 75.0 | 60,77 |
| PRU | PERSEUS MINING LTD | Materialien | 24.970.299 | 64.0 | 3,81 |
| GMIN | G MINING VENTURES CORP | Materialien | 24.283.680 | 63.0 | 30,94 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 22.968.415 | 59.0 | 20,07 |
| GMD | GENESIS MINERALS LTD | Materialien | 22.895.566 | 59.0 | 4,13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 22.302.138 | 57.0 | 2,76 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 21.122.841 | 54.0 | 2,26 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 20.983.009 | 54.0 | 9,48 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 20.497.614 | 53.0 | 45,21 |
| KNT | K92 MINING INC | Materialien | 20.187.012 | 52.0 | 17,22 |
| SKE | SKEENA RESOURCES LTD | Materialien | 18.020.882 | 46.0 | 30,88 |
| ARIS | ARIS MINING CORP | Materialien | 17.371.340 | 45.0 | 17,40 |
| RRL | REGIS RESOURCES LTD | Materialien | 17.242.496 | 44.0 | 4,73 |
| CG | CENTERRA GOLD INC | Materialien | 16.992.634 | 44.0 | 17,67 |
| VAU | VAULT MINERALS LTD | Materialien | 16.785.782 | 43.0 | 3,33 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 16.631.753 | 43.0 | 3,66 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.495.677 | 43.0 | 12,05 |
| OLA | ORLA MINING LTD | Materialien | 14.992.551 | 39.0 | 11,61 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 14.909.318 | 38.0 | 1,54 |
| FVI | FORTUNA MINING CORP | Materialien | 14.383.560 | 37.0 | 9,70 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.249.245 | 37.0 | 19,50 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 13.860.980 | 36.0 | 15,27 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.838.922 | 33.0 | 31,24 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 12.785.425 | 33.0 | 2,92 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.540.589 | 32.0 | 8,12 |
| AAUC | ALLIED GOLD CORP | Materialien | 12.344.714 | 32.0 | 26,74 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.325.039 | 32.0 | 2,24 |
| EMR | EMERALD RESOURCES | Materialien | 11.965.414 | 31.0 | 4,25 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.630.038 | 30.0 | 8,33 |
| AUGO | AURA MINERALS INC | Materialien | 11.040.318 | 28.0 | 66,37 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 10.663.122 | 27.0 | 31,32 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 9.721.247 | 25.0 | 25,79 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.944.275 | 23.0 | 7,11 |
| RSG | RESOLUTE MINING LTD | Materialien | 8.124.358 | 21.0 | 0,78 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.971.468 | 21.0 | 1,10 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 7.390.440 | 19.0 | 1,98 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.051.688 | 18.0 | 19,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.536.607 | 17.0 | 1,00 |
| IAUX | I GOLD CORP | Materialien | 6.445.264 | 17.0 | 1,58 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.412.549 | 17.0 | 0,93 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.731.113 | 15.0 | 1,11 |
| CYL | CATALYST METALS LTD | Materialien | 5.413.619 | 14.0 | 4,27 |
| FFM | FIREFLY METALS LTD | Materialien | 5.305.316 | 14.0 | 1,44 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.250.078 | 14.0 | 25,40 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.178.077 | 13.0 | 4,03 |
| MUX | MCEWEN INC | Materialien | 4.869.787 | 13.0 | 20,30 |
| USD | USD CASH | Cash und/oder Derivate | 4.869.189 | 13.0 | 100,00 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.185.083 | 11.0 | 3,68 |
| PNR | PANTORO GOLD LTD | Materialien | 3.261.305 | 8.0 | 2,00 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.862.133 | 7.0 | 0,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.059.987 | 5.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.713.898 | 4.0 | 71,50 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 874.424 | 2.0 | 15,99 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 706.395 | 2.0 | 71,50 |
| VGC | VALOR GOLD CORP | Materialien | 579.131 | 1.0 | 2,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 250.355 | 1.0 | 0,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 171.391 | 0.0 | 6,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.162 | 0.0 | 134,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.322 | 0.0 | 70,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.306 | 0.0 | 116,08 |
| AUD | AUD/USD | Cash und/oder Derivate | 993 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,38 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 33 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -136 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 135 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.486,29 |
| AUD | AUD/USD | Cash und/oder Derivate | -503 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.006 | 0.0 | 1,00 |
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