Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 88 securities.
Note: The data shown here is as of date Apr. 24, 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 | 495.824.978,40 | 1117.0 | 120,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 428.810.918,23 | 966.0 | 199,77 |
| ABX | BARRICK MINING CORP | Materialien | 351.431.190,65 | 792.0 | 41,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 323.129.470,78 | 728.0 | 139,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 238.525.968,45 | 537.0 | 241,92 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 215.301.167,70 | 485.0 | 99,30 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 209.351.705,56 | 472.0 | 45,74 |
| K | KINROSS GOLD CORP | Materialien | 200.797.433,27 | 452.0 | 32,73 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 143.861.121,75 | 324.0 | 4,70 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 120.601.427,54 | 272.0 | 55,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.121.290,27 | 257.0 | 15,61 |
| RGLD | ROYAL GOLD INC | Materialien | 104.369.787,00 | 235.0 | 252,36 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 96.748.405,51 | 218.0 | 45,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 94.637.714,79 | 213.0 | 9,11 |
| CDE | COEUR MINING INC | Materialien | 61.522.606,19 | 139.0 | 19,31 |
| EDV | ENDEAVOUR MINING | Materialien | 59.102.386,79 | 133.0 | 61,40 |
| EQX | EQUINOX GOLD CORP | Materialien | 57.457.809,05 | 129.0 | 14,29 |
| IMG | IAMGOLD CORP | Materialien | 51.456.412,08 | 116.0 | 17,18 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 46.884.442,41 | 106.0 | 16,77 |
| DPM | DPM METALS INC | Materialien | 40.838.449,22 | 92.0 | 35,92 |
| CDE | COEUR MINING INC | Materialien | 40.762.056,93 | 92.0 | 19,25 |
| ELD | ELDORADO GOLD CORP | Materialien | 38.899.184,95 | 88.0 | 31,99 |
| OR | OR ROYALTIES INC | Materialien | 38.755.792,35 | 87.0 | 40,33 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 37.766.789,60 | 85.0 | 32,75 |
| LUG | LUNDIN GOLD INC | Materialien | 37.697.745,95 | 85.0 | 74,23 |
| BTO | B2GOLD CORP | Materialien | 34.032.048,14 | 77.0 | 4,95 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 32.118.788,13 | 72.0 | 3,75 |
| SSRM | SSR MINING INC | Materialien | 31.548.172,70 | 71.0 | 30,49 |
| GMIN | G MINING VENTURES CORP | Materialien | 30.792.327,55 | 69.0 | 37,30 |
| PRU | PERSEUS MINING LTD | Materialien | 27.328.525,61 | 62.0 | 3,97 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 26.713.367,03 | 60.0 | 22,04 |
| GMD | GENESIS MINERALS LTD | Materialien | 26.490.378,77 | 60.0 | 4,51 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 26.252.769,38 | 59.0 | 2,66 |
| KNT | K92 MINING INC | Materialien | 23.675.648,00 | 53.0 | 19,06 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 21.255.349,50 | 48.0 | 44,68 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 20.877.060,36 | 47.0 | 4,33 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.253.221,73 | 46.0 | 5,25 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 20.145.992,19 | 45.0 | 1,97 |
| OLA | ORLA MINING LTD | Materialien | 19.945.044,02 | 45.0 | 14,58 |
| ARIS | ARIS MINING CORP | Materialien | 19.776.490,03 | 45.0 | 18,89 |
| SKE | SKEENA RESOURCES LTD | Materialien | 19.501.861,69 | 44.0 | 31,53 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 19.314.744,33 | 44.0 | 20,16 |
| CG | CENTERRA GOLD INC | Materialien | 19.294.240,84 | 43.0 | 18,94 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 18.992.584,52 | 43.0 | 8,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 18.079.800,26 | 41.0 | 3,91 |
| VAU | VAULT MINERALS LTD | Materialien | 18.060.554,82 | 41.0 | 3,38 |
| FVI | FORTUNA MINING CORP | Materialien | 16.081.461,39 | 36.0 | 10,24 |
| AUGO | AURA MINERALS INC | Materialien | 15.672.668,33 | 35.0 | 90,31 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.591.269,67 | 35.0 | 31,87 |
| MAU | MONTAGE GOLD CORP | Materialien | 15.415.919,81 | 35.0 | 10,63 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.351.102,11 | 35.0 | 19,82 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.190.400,37 | 32.0 | 8,67 |
| EMR | EMERALD RESOURCES | Materialien | 13.496.150,71 | 30.0 | 4,52 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.427.332,92 | 30.0 | 2,30 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.059.065,03 | 29.0 | 29,99 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 12.768.041,85 | 29.0 | 8,63 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.146.995,67 | 27.0 | 33,68 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.626.328,78 | 26.0 | 29,11 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.502.309,36 | 26.0 | 2,91 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.010.274,82 | 25.0 | 1,00 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.762.699,71 | 24.0 | 8,07 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.988.431,24 | 20.0 | 1,17 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.640.321,62 | 19.0 | 22,85 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.660.926,27 | 17.0 | 1,05 |
| IAUX | I GOLD CORP | Materialien | 6.522.996,48 | 15.0 | 1,56 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.379.936,08 | 14.0 | 29,13 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.224.563,50 | 14.0 | 1,14 |
| MUX | MCEWEN INC | Materialien | 6.163.646,75 | 14.0 | 24,25 |
| CYL | CATALYST METALS LTD | Materialien | 6.027.774,61 | 14.0 | 4,48 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.990.646,14 | 13.0 | 4,98 |
| FFM | FIREFLY METALS LTD | Materialien | 5.979.413,27 | 13.0 | 1,53 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.904.961,81 | 13.0 | 4,34 |
| USD | USD CASH | Cash und/oder Derivate | 5.299.243,63 | 12.0 | 100,00 |
| PNR | PANTORO GOLD LTD | Materialien | 4.661.321,13 | 11.0 | 2,69 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.532.455,13 | 10.0 | 0,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.325.925,44 | 3.0 | 71,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.169.403,57 | 3.0 | 73,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 611.030,30 | 1.0 | 12,76 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 426.697,84 | 1.0 | 73,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 391.701,94 | 1.0 | 135,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 254.352,76 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 167.724,44 | 0.0 | 6,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.480,12 | 0.0 | 117,06 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,33 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,86 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,54 | 0.0 | 0,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.443,54 |
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