Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 101 securities.
Note: The data shown here is as of date Jan. 29, 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 | 592.808.921,73 | 1020.0 | 126,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 577.502.323,78 | 994.0 | 214,12 |
| ABX | BARRICK MINING CORP | Materialien | 507.526.075,19 | 873.0 | 51,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 399.661.712,23 | 688.0 | 151,55 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 304.703.191,86 | 524.0 | 58,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 292.029.087,71 | 503.0 | 260,79 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 263.565.645,40 | 454.0 | 107,02 |
| K | KINROSS GOLD CORP | Materialien | 255.130.935,58 | 439.0 | 36,38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 205.623.720,26 | 354.0 | 5,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 171.033.955,04 | 294.0 | 20,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 154.143.576,45 | 265.0 | 62,90 |
| RGLD | ROYAL GOLD INC | Materialien | 137.340.092,50 | 236.0 | 291,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 129.298.428,69 | 222.0 | 10,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 102.203.880,16 | 176.0 | 41,86 |
| CDE | COEUR MINING INC | Materialien | 91.482.979,77 | 157.0 | 24,57 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 77.530.176,50 | 133.0 | 24,50 |
| EQX | EQUINOX GOLD CORP | Materialien | 72.939.683,39 | 126.0 | 16,00 |
| IMG | IAMGOLD CORP | Materialien | 70.561.356,82 | 121.0 | 20,74 |
| EDV | ENDEAVOUR MINING | Materialien | 68.108.682,78 | 117.0 | 62,19 |
| ELD | ELDORADO GOLD CORP | Materialien | 55.973.101,37 | 96.0 | 47,88 |
| NGD | NEW GOLD INC | Materialien | 55.485.919,92 | 95.0 | 12,05 |
| DPM | DPM METALS INC | Materialien | 51.285.848,61 | 88.0 | 39,96 |
| LUG | LUNDIN GOLD INC | Materialien | 50.349.789,58 | 87.0 | 87,45 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 50.072.934,15 | 86.0 | 5,15 |
| OR | OR ROYALTIES INC | Materialien | 49.506.193,87 | 85.0 | 45,48 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 48.847.116,09 | 84.0 | 36,61 |
| BTO | B2GOLD CORP | Materialien | 43.064.253,03 | 74.0 | 5,54 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 40.453.942,06 | 70.0 | 29,24 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 39.389.200,00 | 68.0 | 3,52 |
| GMD | GENESIS MINERALS LTD | Materialien | 39.039.312,34 | 67.0 | 5,88 |
| PRU | PERSEUS MINING LTD | Materialien | 35.113.679,12 | 60.0 | 4,47 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 34.876.043,21 | 60.0 | 6,62 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 34.193.518,96 | 59.0 | 31,37 |
| GMIN | G MINING VENTURES CORP | Materialien | 31.824.621,33 | 55.0 | 33,88 |
| SSRM | SSR MINING INC | Materialien | 31.520.865,82 | 54.0 | 26,69 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 30.721.636,22 | 53.0 | 56,05 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 29.770.567,90 | 51.0 | 5,42 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 29.578.219,88 | 51.0 | 11,20 |
| KNT | K92 MINING INC | Materialien | 29.099.523,88 | 50.0 | 20,55 |
| VAU | VAULT MINERALS LTD | Materialien | 26.502.409,09 | 46.0 | 4,36 |
| RRL | REGIS RESOURCES LTD | Materialien | 26.196.854,94 | 45.0 | 5,95 |
| OLA | ORLA MINING LTD | Materialien | 25.998.726,20 | 45.0 | 16,89 |
| ARIS | ARIS MINING CORP | Materialien | 24.006.797,83 | 41.0 | 20,36 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 23.142.538,39 | 40.0 | 1,98 |
| SKE | SKEENA RESOURCES LTD | Materialien | 23.042.865,55 | 40.0 | 32,71 |
| CG | CENTERRA GOLD INC | Materialien | 22.782.979,09 | 39.0 | 19,41 |
| FVI | FORTUNA MINING CORP | Materialien | 20.432.890,36 | 35.0 | 11,44 |
| EMR | EMERALD RESOURCES | Materialien | 18.869.284,84 | 32.0 | 5,58 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 18.455.743,98 | 32.0 | 10,98 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 18.109.335,19 | 31.0 | 9,76 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 18.019.648,39 | 31.0 | 2,73 |
| AAUC | ALLIED GOLD CORP | Materialien | 17.702.550,85 | 30.0 | 31,87 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.518.143,48 | 28.0 | 10,03 |
| SEA | SEABRIDGE GOLD INC | Materialien | 16.452.245,92 | 28.0 | 33,33 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.803.039,48 | 27.0 | 17,99 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 15.221.416,40 | 26.0 | 37,25 |
| AUGO | AURA MINERALS INC | Materialien | 14.886.042,21 | 26.0 | 74,71 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.790.369,41 | 25.0 | 3,24 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 14.028.199,58 | 24.0 | 31,89 |
| RSG | RESOLUTE MINING LTD | Materialien | 12.539.254,50 | 22.0 | 1,01 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 12.186.563,79 | 21.0 | 8,10 |
| BGL | BELLEVUE GOLD LTD | Materialien | 11.965.226,49 | 21.0 | 1,39 |
| 5857 | ARE HOLDINGS INC | Materialien | 10.687.931,43 | 18.0 | 24,80 |
| CYL | CATALYST METALS LTD | Materialien | 9.754.210,20 | 17.0 | 6,54 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 8.955.262,68 | 15.0 | 35,49 |
| IAUX | I GOLD CORP | Materialien | 8.653.123,80 | 15.0 | 1,80 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 8.213.800,08 | 14.0 | 5,97 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.210.323,06 | 14.0 | 1,01 |
| PNR | PANTORO GOLD LTD | Materialien | 7.603.421,21 | 13.0 | 3,81 |
| MUX | MCEWEN INC | Materialien | 7.361.757,20 | 13.0 | 27,65 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.317.144,26 | 13.0 | 1,17 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 7.012.788,86 | 12.0 | 4,68 |
| FFM | FIREFLY METALS LTD | Materialien | 6.320.409,51 | 11.0 | 1,59 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 6.287.510,73 | 11.0 | 0,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.585.501,48 | 3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.238.633,75 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 845.718,90 | 1.0 | 73,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 173.615,94 | 0.0 | 6,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 166.514,93 | 0.0 | 0,65 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 118.033,27 | 0.0 | 73,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.609,88 | 0.0 | 137,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.130,91 | 0.0 | 119,29 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.847,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 343,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 356,12 | 0.0 | 1,00 |
| 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 | 62,23 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -178,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -178,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -80,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 39,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 79,91 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.407,25 |
| HKD | HKD/USD | Cash und/oder Derivate | -356,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -356,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.423,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.847,12 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -139.763,78 | 0.0 | 12,81 |
| AUD | AUD CASH | Cash und/oder Derivate | -204.253,11 | 0.0 | 69,79 |
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