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 Aug. 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 |
| AEM | AGNICO EAGLE MINES | Materialien | 488.936.527,76 | 1057.0 | 207,64 |
| NEM | NEWMONT | Materialien | 476.495.387,00 | 1030.0 | 125,08 |
| ABX | BARRICK MINING | Materialien | 389.294.775,84 | 841.0 | 45,14 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 344.187.155,42 | 744.0 | 147,26 |
| FNV | FRANCO NEVADA | Materialien | 249.239.446,78 | 539.0 | 251,09 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 237.272.238,90 | 513.0 | 108,54 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 202.006.645,25 | 437.0 | 43,85 |
| K | KINROSS GOLD CORP | Materialien | 183.515.979,73 | 397.0 | 29,90 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 137.308.556,63 | 297.0 | 4,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 118.094.565,12 | 255.0 | 16,05 |
| CDE | COEUR MINING | Materialien | 111.366.395,14 | 241.0 | 20,93 |
| PAAS | PAN AMERICAN SILVER | Materialien | 109.135.751,63 | 236.0 | 50,33 |
| RGLD | ROYAL GOLD | Materialien | 104.005.895,88 | 225.0 | 248,14 |
| EVN | EVOLUTION MINING | Materialien | 101.755.827,38 | 220.0 | 9,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 77.218.680,45 | 167.0 | 35,78 |
| EQX | EQUINOX GOLD | Materialien | 68.889.332,46 | 149.0 | 12,68 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 59.485.694,76 | 129.0 | 21,09 |
| EDV | ENDEAVOUR MINING | Materialien | 58.226.926,55 | 126.0 | 59,95 |
| IMG | IAMGOLD CORP | Materialien | 58.216.785,99 | 126.0 | 19,73 |
| DPM | DPM METALS | Materialien | 54.859.009,07 | 119.0 | 48,04 |
| ELD | ELDORADO GOLD | Materialien | 51.082.423,56 | 110.0 | 41,70 |
| SSRM | SSR MINING | Materialien | 39.485.559,85 | 85.0 | 35,36 |
| GMIN | G MINING VENTURES CORP | Materialien | 38.319.805,99 | 83.0 | 35,35 |
| BTO | B2GOLD | Materialien | 36.252.797,97 | 78.0 | 5,27 |
| LUG | LUNDIN GOLD | Materialien | 35.977.685,19 | 78.0 | 70,36 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 35.836.356,45 | 77.0 | 29,36 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 34.956.969,68 | 76.0 | 30,23 |
| OR | OR ROYALTIES INC | Materialien | 33.746.232,24 | 73.0 | 34,90 |
| GMD | GENESIS MINERALS | Materialien | 30.740.873,46 | 66.0 | 5,17 |
| PRU | PERSEUS MINING LTD | Materialien | 27.785.344,58 | 60.0 | 4,01 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 26.618.113,64 | 58.0 | 11,36 |
| KNT | K92 MINING | Materialien | 26.567.684,22 | 57.0 | 21,12 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 26.153.379,16 | 57.0 | 3,04 |
| RMS | RAMELIUS RESOURCES | Materialien | 24.967.801,95 | 54.0 | 2,55 |
| MAU | MONTAGE GOLD | Materialien | 23.242.681,73 | 50.0 | 14,34 |
| TXG | TOREX GOLD RESOURCES | Materialien | 23.170.659,74 | 50.0 | 48,90 |
| CG | CENTERRA GOLD | Materialien | 23.062.070,38 | 50.0 | 22,61 |
| VAU | VAULT MINERALS | Materialien | 22.607.568,63 | 49.0 | 4,24 |
| SKE | SKEENA RESOURCES | Materialien | 21.342.133,27 | 46.0 | 34,07 |
| ARIS | ARIS MINING CORP | Materialien | 20.793.165,85 | 45.0 | 19,61 |
| RRL | REGIS RESOURCES | Materialien | 20.655.828,16 | 45.0 | 5,28 |
| WGX | WESTGOLD RESOURCES | Materialien | 19.875.646,72 | 43.0 | 4,07 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 18.543.420,83 | 40.0 | 24,22 |
| FVI | FORTUNA MINING CORP | Materialien | 18.253.376,67 | 39.0 | 11,63 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 16.731.772,33 | 36.0 | 1,61 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 16.290.389,89 | 35.0 | 17,00 |
| SEA | SEABRIDGE GOLD | Materialien | 15.295.330,36 | 33.0 | 33,60 |
| AUGO | AURA MINERALS INC | Materialien | 14.915.800,00 | 32.0 | 85,00 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.661.504,32 | 32.0 | 2,48 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 14.294.010,59 | 31.0 | 3,05 |
| EMR | EMERALD RESOURCES | Materialien | 13.734.503,91 | 30.0 | 4,61 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 12.682.284,48 | 27.0 | 8,46 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.303.614,79 | 27.0 | 7,54 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 12.220.405,32 | 26.0 | 0,61 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | Materialien | 11.746.136,00 | 25.0 | 32,73 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.692.299,37 | 25.0 | 8,65 |
| AAUC | ALLIED GOLD | Materialien | 11.532.174,93 | 25.0 | 23,27 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.278.469,01 | 24.0 | 2,81 |
| PPTA | PERPETUA RESOURCES | Materialien | 10.455.907,95 | 23.0 | 25,84 |
| 5857 | ARE HOLDINGS | Materialien | 9.217.569,06 | 20.0 | 22,13 |
| RSG | RESOLUTE MINING | Materialien | 9.077.467,08 | 20.0 | 0,83 |
| BGL | BELLEVUE GOLD | Materialien | 8.213.222,07 | 18.0 | 1,08 |
| IAUX | I GOLD CORP | Materialien | 7.578.057,40 | 16.0 | 1,73 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.295.321,83 | 16.0 | 0,99 |
| CYL | CATALYST METALS LTD | Materialien | 6.314.561,47 | 14.0 | 4,64 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.270.627,88 | 14.0 | 1,14 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.177.091,14 | 13.0 | 27,83 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.093.869,17 | 13.0 | 4,99 |
| MUX | MCEWEN INC | Materialien | 5.208.206,94 | 11.0 | 20,22 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 4.770.943,25 | 10.0 | 3,46 |
| ORE | OREZONE GOLD | Materialien | 4.540.122,91 | 10.0 | 1,97 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.379.241,65 | 9.0 | 0,36 |
| DC | DAKOTA GOLD CORP | Materialien | 3.440.039,40 | 7.0 | 6,30 |
| GROY | GOLD ROYALTY | Materialien | 3.192.349,00 | 7.0 | 3,35 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 3.191.296,30 | 7.0 | 2,90 |
| PNR | PANTORO GOLD LTD | Materialien | 3.025.098,74 | 7.0 | 1,72 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.950.979,67 | 6.0 | 2,83 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.866.222,78 | 6.0 | 0,76 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.848.062,00 | 6.0 | 21,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.750.309,36 | 6.0 | 72,39 |
| SBM | ST BARBARA | Materialien | 2.712.492,81 | 6.0 | 0,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.970.638,38 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.850.635,27 | 4.0 | 12,75 |
| VGC | VALOR GOLD CORP | Materialien | 722.527,49 | 2.0 | 3,19 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 412.965,63 | 1.0 | 6,22 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 370.625,07 | 1.0 | 72,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 204.066,49 | 0.0 | 136,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 125.632,03 | 0.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 101.766,39 | 0.0 | 71,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.886,66 | 0.0 | 116,63 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,18 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 28,37 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,37 | 0.0 | 0,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.547,29 |
| USD | USD/CAD | Cash und/oder Derivate | -1.874,98 | 0.0 | 0,72 |
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