Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 99 securities.
Note: The data shown here is as of date Jan. 30, 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 | 516.692.594,25 | 1016.0 | 112,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 507.653.259,21 | 998.0 | 191,15 |
| ABX | BARRICK MINING CORP | Materialien | 443.618.627,77 | 872.0 | 45,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 344.018.262,31 | 677.0 | 132,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 259.541.662,49 | 510.0 | 235,38 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 256.582.122,72 | 505.0 | 50,12 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 225.222.008,84 | 443.0 | 92,87 |
| K | KINROSS GOLD CORP | Materialien | 218.652.091,19 | 430.0 | 31,67 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 183.701.806,73 | 361.0 | 5,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 165.894.772,42 | 326.0 | 20,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 132.217.301,84 | 260.0 | 54,79 |
| RGLD | ROYAL GOLD INC | Materialien | 121.958.609,25 | 240.0 | 263,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 119.586.886,03 | 235.0 | 10,31 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 89.580.091,76 | 176.0 | 37,26 |
| CDE | COEUR MINING INC | Materialien | 74.943.975,40 | 147.0 | 20,44 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 66.499.003,78 | 131.0 | 21,34 |
| EQX | EQUINOX GOLD CORP | Materialien | 64.574.254,37 | 127.0 | 14,39 |
| EDV | ENDEAVOUR MINING | Materialien | 62.482.432,17 | 123.0 | 57,94 |
| IMG | IAMGOLD CORP | Materialien | 61.143.249,52 | 120.0 | 18,25 |
| ELD | ELDORADO GOLD CORP | Materialien | 49.659.955,19 | 98.0 | 43,14 |
| NGD | NEW GOLD INC | Materialien | 45.819.923,23 | 90.0 | 10,10 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 44.350.179,90 | 87.0 | 4,64 |
| DPM | DPM METALS INC | Materialien | 44.340.479,72 | 87.0 | 35,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 42.974.708,67 | 85.0 | 73,85 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 42.805.636,81 | 84.0 | 32,58 |
| LUG | LUNDIN GOLD INC | Materialien | 42.741.076,54 | 84.0 | 75,38 |
| OR | OR ROYALTIES INC | Materialien | 42.500.007,24 | 84.0 | 39,65 |
| BTO | B2GOLD CORP | Materialien | 37.477.524,85 | 74.0 | 4,90 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 36.461.596,02 | 72.0 | 3,31 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 35.783.945,61 | 70.0 | 26,28 |
| GMD | GENESIS MINERALS LTD | Materialien | 34.784.227,13 | 68.0 | 5,32 |
| PRU | PERSEUS MINING LTD | Materialien | 31.996.185,26 | 63.0 | 4,13 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 30.059.354,39 | 59.0 | 27,99 |
| GMIN | G MINING VENTURES CORP | Materialien | 29.493.480,04 | 58.0 | 31,88 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.406.317,48 | 58.0 | 5,67 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 27.909.997,19 | 55.0 | 5,16 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 26.941.643,59 | 53.0 | 10,36 |
| SSRM | SSR MINING INC | Materialien | 26.658.962,39 | 52.0 | 22,92 |
| KNT | K92 MINING INC | Materialien | 26.318.107,92 | 52.0 | 18,88 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 26.123.508,81 | 51.0 | 48,40 |
| VAU | VAULT MINERALS LTD | Materialien | 24.645.978,43 | 48.0 | 4,12 |
| RRL | REGIS RESOURCES LTD | Materialien | 24.496.806,77 | 48.0 | 5,65 |
| OLA | ORLA MINING LTD | Materialien | 22.988.008,82 | 45.0 | 15,17 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 20.859.533,90 | 41.0 | 1,81 |
| ARIS | ARIS MINING CORP | Materialien | 20.202.027,99 | 40.0 | 17,40 |
| SKE | SKEENA RESOURCES LTD | Materialien | 19.902.882,40 | 39.0 | 28,69 |
| CG | CENTERRA GOLD INC | Materialien | 19.472.427,80 | 38.0 | 16,84 |
| EMR | EMERALD RESOURCES | Materialien | 17.370.210,74 | 34.0 | 5,22 |
| AAUC | ALLIED GOLD CORP | Materialien | 17.359.194,59 | 34.0 | 31,73 |
| FVI | FORTUNA MINING CORP | Materialien | 17.299.455,13 | 34.0 | 9,84 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 16.952.611,45 | 33.0 | 9,28 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 16.810.488,20 | 33.0 | 2,59 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.673.829,23 | 29.0 | 8,73 |
| MAU | MONTAGE GOLD CORP | Materialien | 14.666.984,60 | 29.0 | 9,04 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.238.357,86 | 28.0 | 16,46 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.821.845,44 | 27.0 | 28,43 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.642.303,22 | 27.0 | 33,90 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 13.361.675,86 | 26.0 | 2,97 |
| AUGO | AURA MINERALS INC | Materialien | 12.498.844,05 | 25.0 | 63,69 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.626.636,32 | 23.0 | 0,95 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 11.577.379,17 | 23.0 | 26,73 |
| BGL | BELLEVUE GOLD LTD | Materialien | 11.204.642,08 | 22.0 | 1,32 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.061.562,97 | 22.0 | 7,47 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.972.734,34 | 20.0 | 23,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.648.973,51 | 19.0 | 70,05 |
| CYL | CATALYST METALS LTD | Materialien | 8.871.447,98 | 17.0 | 6,04 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.908.924,64 | 16.0 | 31,82 |
| IAUX | I GOLD CORP | Materialien | 7.528.855,11 | 15.0 | 1,59 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.165.411,91 | 14.0 | 0,90 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.083.061,91 | 14.0 | 1,15 |
| PNR | PANTORO GOLD LTD | Materialien | 7.008.093,97 | 14.0 | 3,57 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.917.628,08 | 14.0 | 5,11 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.747.448,15 | 13.0 | 4,57 |
| MUX | MCEWEN INC | Materialien | 6.333.820,50 | 12.0 | 24,15 |
| FFM | FIREFLY METALS LTD | Materialien | 5.756.205,82 | 11.0 | 1,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.734.250,67 | 11.0 | 12,80 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.695.327,61 | 11.0 | 0,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.749.684,71 | 3.0 | 137,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.585.501,48 | 3.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 344.504,31 | 1.0 | 0,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 171.775,59 | 0.0 | 6,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 117.416,83 | 0.0 | 73,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.119,48 | 0.0 | 118,97 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,31 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,50 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,46 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -75,09 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -57,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -54,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 8,70 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.368,16 |
| CAD | CAD/USD | Cash und/oder Derivate | -456,32 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -71.342.668,96 | -140.0 | 100,00 |
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