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 Juni 18, 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 | 410.405.584 | 1071.0 | 105,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 360.206.266 | 940.0 | 174,74 |
| ABX | BARRICK MINING CORP | Materialien | 337.538.204 | 881.0 | 41,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 278.993.171 | 728.0 | 127,11 |
| FNV | FRANCO NEVADA CORP | Materialien | 213.244.519 | 557.0 | 228,82 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 186.322.447 | 486.0 | 90,92 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 168.237.207 | 439.0 | 38,89 |
| K | KINROSS GOLD CORP | Materialien | 159.655.090 | 417.0 | 27,53 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 122.281.546 | 319.0 | 4,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 106.742.411 | 279.0 | 15,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 103.719.762 | 271.0 | 50,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 93.236.962 | 243.0 | 9,51 |
| CDE | COEUR MINING INC | Materialien | 88.236.379 | 230.0 | 17,53 |
| RGLD | ROYAL GOLD INC | Materialien | 85.503.567 | 223.0 | 218,42 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 76.324.541 | 199.0 | 37,61 |
| EDV | ENDEAVOUR MINING | Materialien | 53.940.299 | 141.0 | 59,39 |
| IMG | IAMGOLD CORP | Materialien | 49.979.084 | 130.0 | 17,69 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 45.115.340 | 118.0 | 17,10 |
| EQX | EQUINOX GOLD CORP | Materialien | 42.130.903 | 110.0 | 11,10 |
| ELD | ELDORADO GOLD CORP | Materialien | 39.385.127 | 103.0 | 34,32 |
| DPM | DPM METALS INC | Materialien | 36.019.410 | 94.0 | 33,57 |
| OR | OR ROYALTIES INC | Materialien | 32.919.206 | 86.0 | 36,30 |
| SSRM | SSR MINING INC | Materialien | 31.220.046 | 81.0 | 31,97 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 30.233.545 | 79.0 | 27,78 |
| BTO | B2GOLD CORP | Materialien | 28.852.036 | 75.0 | 4,45 |
| LUG | LUNDIN GOLD INC | Materialien | 27.862.886 | 73.0 | 57,89 |
| PRU | PERSEUS MINING LTD | Materialien | 26.043.454 | 68.0 | 3,98 |
| GMD | GENESIS MINERALS LTD | Materialien | 24.270.875 | 63.0 | 4,38 |
| GMIN | G MINING VENTURES CORP | Materialien | 24.251.913 | 63.0 | 30,90 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 23.081.031 | 60.0 | 20,17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 22.070.901 | 58.0 | 2,73 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 21.882.435 | 57.0 | 2,35 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 21.342.772 | 56.0 | 9,65 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 20.262.852 | 53.0 | 44,69 |
| KNT | K92 MINING INC | Materialien | 19.585.632 | 51.0 | 16,71 |
| RRL | REGIS RESOURCES LTD | Materialien | 18.143.387 | 47.0 | 4,98 |
| VAU | VAULT MINERALS LTD | Materialien | 17.757.279 | 46.0 | 3,53 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.656.051 | 46.0 | 30,25 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 17.442.251 | 46.0 | 3,84 |
| ARIS | ARIS MINING CORP | Materialien | 17.221.761 | 45.0 | 17,25 |
| CG | CENTERRA GOLD INC | Materialien | 16.861.679 | 44.0 | 17,54 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.308.691 | 43.0 | 11,92 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 15.312.013 | 40.0 | 1,58 |
| OLA | ORLA MINING LTD | Materialien | 14.467.576 | 38.0 | 11,20 |
| FVI | FORTUNA MINING CORP | Materialien | 14.094.405 | 37.0 | 9,51 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 13.673.018 | 36.0 | 15,06 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 13.552.210 | 35.0 | 18,54 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 12.783.059 | 33.0 | 2,92 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.767.282 | 33.0 | 8,27 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.735.154 | 33.0 | 2,31 |
| EMR | EMERALD RESOURCES | Materialien | 12.724.260 | 33.0 | 4,52 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.704.731 | 33.0 | 30,91 |
| AAUC | ALLIED GOLD CORP | Materialien | 11.843.496 | 31.0 | 25,65 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.308.920 | 30.0 | 8,10 |
| AUGO | AURA MINERALS INC | Materialien | 10.975.443 | 29.0 | 65,98 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 10.474.211 | 27.0 | 30,77 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 9.460.742 | 25.0 | 25,10 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.224.554 | 24.0 | 7,33 |
| RSG | RESOLUTE MINING LTD | Materialien | 8.809.743 | 23.0 | 0,85 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.343.547 | 22.0 | 1,15 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 7.398.607 | 19.0 | 1,98 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.332.534 | 19.0 | 20,61 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.766.844 | 18.0 | 0,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.536.607 | 17.0 | 1,00 |
| IAUX | I GOLD CORP | Materialien | 6.200.507 | 16.0 | 1,52 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.085.951 | 16.0 | 1,18 |
| CYL | CATALYST METALS LTD | Materialien | 5.773.131 | 15.0 | 4,55 |
| FFM | FIREFLY METALS LTD | Materialien | 5.401.828 | 14.0 | 1,46 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.379.025 | 14.0 | 4,19 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.053.717 | 13.0 | 24,45 |
| MUX | MCEWEN INC | Materialien | 4.687.470 | 12.0 | 19,54 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.187.210 | 11.0 | 3,68 |
| PNR | PANTORO GOLD LTD | Materialien | 3.522.065 | 9.0 | 2,16 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.948.319 | 8.0 | 0,26 |
| USD | USD CASH | Cash und/oder Derivate | 2.432.233 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.264.072 | 6.0 | 12,76 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 882.961 | 2.0 | 71,32 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 762.337 | 2.0 | 14,69 |
| VGC | VALOR GOLD CORP | Materialien | 607.795 | 2.0 | 2,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 454.903 | 1.0 | 70,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 258.127 | 1.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.245 | 1.0 | 133,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 171.709 | 0.0 | 6,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.292 | 0.0 | 115,89 |
| AUD | AUD/USD | Cash und/oder Derivate | 610 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 193 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,37 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -152 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 72 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.473,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -389 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.230 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.098.786 | -5.0 | 71,32 |
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