Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 102 securities.
Note: The data shown here is as of date Juli 02, 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 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 337.424.670 | 1018.0 | 155,12 |
| NEM | NEWMONT | Materialien | 328.331.750 | 991.0 | 93,30 |
| ABX | BARRICK MINING CORP | Materialien | 292.459.278 | 882.0 | 36,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 242.484.515 | 732.0 | 112,31 |
| FNV | FRANCO NEVADA CORP | Materialien | 191.024.476 | 576.0 | 208,32 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 163.347.729 | 493.0 | 80,89 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 143.540.376 | 433.0 | 33,73 |
| K | KINROSS GOLD CORP | Materialien | 134.042.812 | 404.0 | 23,64 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 100.066.983 | 302.0 | 3,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 89.682.375 | 271.0 | 44,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 88.226.214 | 266.0 | 12,98 |
| CDE | COEUR MINING INC | Materialien | 81.357.101 | 245.0 | 16,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 77.063.405 | 233.0 | 7,98 |
| RGLD | ROYAL GOLD INC | Materialien | 77.014.427 | 232.0 | 198,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 60.443.552 | 182.0 | 30,27 |
| EDV | ENDEAVOUR MINING | Materialien | 45.844.801 | 138.0 | 51,19 |
| IMG | IAMGOLD CORP | Materialien | 43.115.393 | 130.0 | 15,85 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 39.473.237 | 119.0 | 15,18 |
| EQX | EQUINOX GOLD CORP | Materialien | 36.528.404 | 110.0 | 9,73 |
| ELD | ELDORADO GOLD CORP | Materialien | 35.089.614 | 106.0 | 31,07 |
| DPM | DPM METALS INC | Materialien | 34.137.835 | 103.0 | 32,42 |
| SSRM | SSR MINING INC | Materialien | 29.060.087 | 88.0 | 28,23 |
| OR | OR ROYALTIES INC | Materialien | 28.184.088 | 85.0 | 31,61 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 26.679.555 | 81.0 | 25,03 |
| LUG | LUNDIN GOLD INC | Materialien | 25.389.223 | 77.0 | 53,86 |
| BTO | B2GOLD CORP | Materialien | 23.750.603 | 72.0 | 3,75 |
| GMIN | G MINING VENTURES CORP | Materialien | 23.462.352 | 71.0 | 29,24 |
| PRU | PERSEUS MINING LTD | Materialien | 21.171.314 | 64.0 | 3,31 |
| GMD | GENESIS MINERALS LTD | Materialien | 19.678.485 | 59.0 | 3,59 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 18.613.810 | 56.0 | 8,61 |
| KNT | K92 MINING INC | Materialien | 18.176.213 | 55.0 | 15,67 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 18.013.209 | 54.0 | 1,99 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 17.688.414 | 53.0 | 15,62 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 17.359.165 | 52.0 | 39,74 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.965.642 | 51.0 | 11,35 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 16.723.807 | 50.0 | 2,09 |
| SKE | SKEENA RESOURCES LTD | Materialien | 15.368.585 | 46.0 | 26,61 |
| CG | CENTERRA GOLD INC | Materialien | 14.888.933 | 45.0 | 15,83 |
| RRL | REGIS RESOURCES LTD | Materialien | 14.877.332 | 45.0 | 4,13 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 14.563.673 | 44.0 | 3,24 |
| ARIS | ARIS MINING CORP | Materialien | 14.553.249 | 44.0 | 14,89 |
| VAU | VAULT MINERALS LTD | Materialien | 13.956.147 | 42.0 | 2,84 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 12.568.720 | 38.0 | 1,31 |
| OLA | ORLA MINING LTD | Materialien | 12.476.946 | 38.0 | 9,76 |
| FVI | FORTUNA MINING CORP | Materialien | 12.215.992 | 37.0 | 8,44 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 12.097.299 | 37.0 | 17,14 |
| AAUC | ALLIED GOLD CORP | Materialien | 10.838.729 | 33.0 | 23,72 |
| SEA | SEABRIDGE GOLD INC | Materialien | 10.811.190 | 33.0 | 25,76 |
| EMR | EMERALD RESOURCES | Materialien | 10.284.519 | 31.0 | 3,75 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 10.142.171 | 31.0 | 11,28 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 10.052.094 | 30.0 | 1,84 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 9.894.512 | 30.0 | 29,91 |
| AUGO | AURA MINERALS INC | Materialien | 9.788.053 | 30.0 | 60,50 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 9.594.025 | 29.0 | 6,38 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.216.292 | 28.0 | 2,13 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 8.992.800 | 27.0 | 0,48 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 8.387.022 | 25.0 | 6,07 |
| USD | USD CASH | Cash und/oder Derivate | 7.842.818 | 24.0 | 100,00 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 7.731.205 | 23.0 | 20,72 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 7.446.696 | 22.0 | 5,98 |
| 5857 | ARE HOLDINGS INC | Materialien | 6.891.828 | 21.0 | 17,94 |
| RSG | RESOLUTE MINING LTD | Materialien | 6.412.074 | 19.0 | 0,64 |
| IAUX | I GOLD CORP | Materialien | 5.853.453 | 18.0 | 1,45 |
| BGL | BELLEVUE GOLD LTD | Materialien | 5.793.311 | 17.0 | 0,83 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 5.791.714 | 17.0 | 1,57 |
| OBM | ORA BANDA MINING LTD | Materialien | 4.782.696 | 14.0 | 0,70 |
| ALK | ALKANE RESOURCES LTD | Materialien | 4.636.054 | 14.0 | 0,91 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 4.319.969 | 13.0 | 21,12 |
| MUX | MCEWEN INC | Materialien | 4.270.628 | 13.0 | 17,99 |
| CYL | CATALYST METALS LTD | Materialien | 4.168.007 | 13.0 | 3,32 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.147.256 | 13.0 | 3,27 |
| ORE | OREZONE GOLD CORP | Materialien | 3.379.780 | 10.0 | 1,59 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 3.295.350 | 10.0 | 2,93 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 2.613.969 | 8.0 | 0,23 |
| ODV | OSISKO DEVELOPMENT CORP | Materialien | 2.523.749 | 8.0 | 2,49 |
| PNR | PANTORO GOLD LTD | Materialien | 2.488.938 | 8.0 | 1,54 |
| GROY | GOLD ROYALTY | Materialien | 2.422.339 | 7.0 | 2,76 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.151.009 | 6.0 | 2,24 |
| DC | DAKOTA GOLD CORP | Materialien | 2.142.486 | 6.0 | 4,26 |
| BC8 | BLACK CAT SYNDICATE LTD | Materialien | 2.056.807 | 6.0 | 0,59 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 1.997.695 | 6.0 | 15,99 |
| SBM | ST BARBARA LTD | Materialien | 1.806.214 | 5.0 | 0,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.292.935 | 4.0 | 12,75 |
| VGC | VALOR GOLD CORP | Materialien | 543.580 | 2.0 | 2,60 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 355.496 | 1.0 | 70,40 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169.586 | 1.0 | 6,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 112.938 | 0.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.127 | 0.0 | 113,94 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,29 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 60 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 43 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.447,12 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.789 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4.989 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -7.709 | 0.0 | 69,03 |
| GBP | GBP CASH | Cash und/oder Derivate | -94.796 | 0.0 | 132,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.347.137 | -7.0 | 70,40 |
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