Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 96 securities.
Note: The data shown here is as of date Juli 20, 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 | 314.673.520,20 | 1005.0 | 89,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 297.005.322,99 | 949.0 | 136,97 |
| ABX | BARRICK MINING CORP | Materialien | 277.251.957,30 | 886.0 | 34,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 224.194.872,49 | 716.0 | 104,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 183.504.762,68 | 586.0 | 200,75 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 154.521.794,76 | 494.0 | 76,76 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 135.708.905,71 | 434.0 | 31,99 |
| K | KINROSS GOLD CORP | Materialien | 127.758.056,97 | 408.0 | 22,60 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 106.369.659,71 | 340.0 | 3,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 91.018.551,11 | 291.0 | 13,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 83.448.106,79 | 267.0 | 41,78 |
| RGLD | ROYAL GOLD INC | Materialien | 73.057.643,17 | 233.0 | 189,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 70.762.455,86 | 226.0 | 7,35 |
| CDE | COEUR MINING INC | Materialien | 70.363.632,15 | 225.0 | 14,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 56.239.837,61 | 180.0 | 28,25 |
| EDV | ENDEAVOUR MINING | Materialien | 41.142.530,85 | 131.0 | 46,09 |
| IMG | IAMGOLD CORP | Materialien | 38.287.558,42 | 122.0 | 14,12 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 37.975.466,30 | 121.0 | 14,65 |
| DPM | DPM METALS INC | Materialien | 35.196.172,30 | 112.0 | 33,53 |
| EQX | EQUINOX GOLD CORP | Materialien | 32.320.898,27 | 103.0 | 8,64 |
| ELD | ELDORADO GOLD CORP | Materialien | 31.460.214,78 | 101.0 | 27,95 |
| SSRM | SSR MINING INC | Materialien | 26.248.001,08 | 84.0 | 25,58 |
| LUG | LUNDIN GOLD INC | Materialien | 25.762.124,95 | 82.0 | 54,82 |
| OR | OR ROYALTIES INC | Materialien | 25.146.603,00 | 80.0 | 28,30 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 23.829.780,07 | 76.0 | 22,42 |
| BTO | B2GOLD CORP | Materialien | 23.190.025,66 | 74.0 | 3,67 |
| GMIN | G MINING VENTURES CORP | Materialien | 21.444.220,26 | 69.0 | 26,80 |
| GMD | GENESIS MINERALS LTD | Materialien | 21.210.272,31 | 68.0 | 3,88 |
| PRU | PERSEUS MINING LTD | Materialien | 20.674.798,27 | 66.0 | 3,25 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 19.770.891,79 | 63.0 | 17,51 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 18.032.582,82 | 58.0 | 2,00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 17.827.478,19 | 57.0 | 2,23 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 17.666.066,16 | 56.0 | 8,20 |
| KNT | K92 MINING INC | Materialien | 16.998.803,93 | 54.0 | 14,70 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 16.451.995,20 | 53.0 | 37,78 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.156.702,37 | 52.0 | 10,85 |
| VAU | VAULT MINERALS LTD | Materialien | 15.814.252,92 | 51.0 | 3,22 |
| SKE | SKEENA RESOURCES LTD | Materialien | 14.504.099,27 | 46.0 | 25,19 |
| CG | CENTERRA GOLD INC | Materialien | 14.156.715,76 | 45.0 | 15,10 |
| RRL | REGIS RESOURCES LTD | Materialien | 14.144.408,03 | 45.0 | 3,94 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 13.616.576,48 | 44.0 | 3,04 |
| ARIS | ARIS MINING CORP | Materialien | 13.559.906,87 | 43.0 | 13,92 |
| WDO | WESDOME GOLD MINES LTD | Sonstige | 12.712.347,58 | 41.0 | 18,07 |
| FVI | FORTUNA MINING CORP | Materialien | 11.778.958,73 | 38.0 | 8,16 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 11.545.920,95 | 37.0 | 1,21 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 11.030.470,38 | 35.0 | 12,31 |
| OLA | ORLA MINING LTD | Materialien | 10.990.808,69 | 35.0 | 8,63 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.289.783,91 | 33.0 | 24,60 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 10.246.810,39 | 33.0 | 1,88 |
| EMR | EMERALD RESOURCES | Materialien | 9.488.947,31 | 30.0 | 3,47 |
| AAUC | ALLIED GOLD CORP | Materialien | 9.448.574,64 | 30.0 | 20,75 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.439.149,66 | 30.0 | 2,19 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.020.249,16 | 29.0 | 27,35 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 8.596.161,31 | 27.0 | 5,73 |
| AUGO | AURA MINERALS INC | Materialien | 8.099.280,72 | 26.0 | 50,22 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 7.899.555,49 | 25.0 | 0,43 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 7.162.240,19 | 23.0 | 1,94 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 7.134.698,90 | 23.0 | 5,18 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 6.995.127,48 | 22.0 | 5,63 |
| 5857 | ARE HOLDINGS INC | Materialien | 6.919.382,45 | 22.0 | 18,07 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 6.289.612,13 | 20.0 | 16,91 |
| RSG | RESOLUTE MINING LTD | Materialien | 6.253.958,73 | 20.0 | 0,62 |
| BGL | BELLEVUE GOLD LTD | Materialien | 5.815.504,50 | 19.0 | 0,83 |
| IAUX | I GOLD CORP | Materialien | 5.191.046,43 | 17.0 | 1,29 |
| OBM | ORA BANDA MINING LTD | Materialien | 4.726.562,86 | 15.0 | 0,70 |
| CYL | CATALYST METALS LTD | Materialien | 4.664.437,71 | 15.0 | 3,73 |
| ALK | ALKANE RESOURCES LTD | Materialien | 4.620.157,33 | 15.0 | 0,91 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.057.530,40 | 13.0 | 19,90 |
| MUX | MCEWEN INC | Materialien | 3.873.731,32 | 12.0 | 16,37 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 3.646.574,15 | 12.0 | 3,25 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 3.464.590,63 | 11.0 | 2,74 |
| ORE | OREZONE GOLD CORP | Materialien | 3.188.722,35 | 10.0 | 1,51 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.578.194,99 | 8.0 | 0,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.330.473,84 | 7.0 | 12,75 |
| ODV | OSISKO DEVELOPMENT INC | Materialien | 2.293.394,62 | 7.0 | 2,27 |
| GROY | GOLD ROYALTY | Materialien | 2.230.826,70 | 7.0 | 2,55 |
| PNR | PANTORO GOLD LTD | Materialien | 2.154.395,85 | 7.0 | 1,34 |
| DC | DAKOTA GOLD CORP | Materialien | 2.090.521,08 | 7.0 | 4,17 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.061.178,02 | 7.0 | 0,60 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 1.992.512,00 | 6.0 | 16,00 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 1.971.784,62 | 6.0 | 2,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.802.005,02 | 6.0 | 71,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.753.660,18 | 6.0 | 100,00 |
| SBM | ST BARBARA LTD | Materialien | 1.640.532,46 | 5.0 | 0,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 588.695,36 | 2.0 | 69,81 |
| VGC | VALOR GOLD CORP | Materialien | 565.622,88 | 2.0 | 2,72 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 402.277,40 | 1.0 | 6,05 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 358.965,21 | 1.0 | 71,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.405,21 | 1.0 | 134,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 128.704,98 | 0.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.208,04 | 0.0 | 114,40 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,28 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,59 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,14 | 0.0 | 0,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.491,81 |
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