Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 93 securities.
Note: The data shown here is as of date März 17, 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 | 531.363.086,50 | 1105.0 | 209,88 |
| NEM | NEWMONT | Materialien | 483.078.579,69 | 1005.0 | 110,19 |
| ABX | BARRICK MINING CORP | Materialien | 396.065.597,46 | 824.0 | 43,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 344.819.670,60 | 717.0 | 139,29 |
| FNV | FRANCO NEVADA CORP | Materialien | 266.955.794,67 | 555.0 | 253,97 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 231.024.928,14 | 480.0 | 47,34 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 223.595.941,92 | 465.0 | 96,72 |
| K | KINROSS GOLD CORP | Materialien | 204.338.710,23 | 425.0 | 31,05 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 154.204.358,96 | 321.0 | 4,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 129.882.406,71 | 270.0 | 56,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 113.174.654,49 | 235.0 | 14,52 |
| RGLD | ROYAL GOLD INC | Materialien | 110.613.083,25 | 230.0 | 250,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 106.097.302,60 | 221.0 | 46,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 102.342.378,03 | 213.0 | 9,24 |
| CDE | COEUR MINING INC | Materialien | 73.302.353,05 | 152.0 | 20,95 |
| EQX | EQUINOX GOLD CORP | Materialien | 63.637.624,11 | 132.0 | 14,86 |
| IMG | IAMGOLD CORP | Materialien | 62.762.565,71 | 131.0 | 19,63 |
| EDV | ENDEAVOUR MINING | Materialien | 61.700.369,21 | 128.0 | 60,20 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 45.498.497,40 | 95.0 | 15,30 |
| NGD | NEW GOLD INC | Materialien | 44.399.556,02 | 92.0 | 10,31 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 44.095.133,91 | 92.0 | 35,17 |
| LUG | LUNDIN GOLD INC | Materialien | 43.214.809,06 | 90.0 | 80,34 |
| DPM | DPM METALS INC | Materialien | 43.140.813,59 | 90.0 | 35,77 |
| OR | OR ROYALTIES INC | Materialien | 41.156.796,78 | 86.0 | 40,23 |
| ELD | ELDORADO GOLD CORP | Materialien | 41.021.106,17 | 85.0 | 37,56 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 35.661.602,71 | 74.0 | 3,91 |
| BTO | B2GOLD CORP | Materialien | 35.152.221,24 | 73.0 | 4,84 |
| GMIN | G MINING VENTURES CORP | Materialien | 31.627.983,40 | 66.0 | 35,82 |
| SSRM | SSR MINING INC | Materialien | 31.519.194,08 | 66.0 | 28,40 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 29.398.427,79 | 61.0 | 2,79 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 26.928.219,57 | 56.0 | 20,74 |
| PRU | PERSEUS MINING LTD | Materialien | 26.736.282,75 | 56.0 | 3,62 |
| GMD | GENESIS MINERALS LTD | Materialien | 26.382.002,13 | 55.0 | 4,23 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 24.680.480,92 | 51.0 | 47,91 |
| OLA | ORLA MINING LTD | Materialien | 23.886.110,92 | 50.0 | 16,51 |
| KNT | K92 MINING INC | Materialien | 23.677.612,61 | 49.0 | 17,79 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 23.567.635,40 | 49.0 | 23,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 23.013.143,80 | 48.0 | 4,65 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 21.925.276,77 | 46.0 | 2,00 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 21.466.416,56 | 45.0 | 4,20 |
| ARIS | ARIS MINING CORP | Materialien | 20.782.356,63 | 43.0 | 18,96 |
| RRL | REGIS RESOURCES LTD | Materialien | 20.350.770,58 | 42.0 | 4,97 |
| SKE | SKEENA RESOURCES LTD | Materialien | 20.207.950,57 | 42.0 | 30,52 |
| CG | CENTERRA GOLD INC | Materialien | 20.147.874,78 | 42.0 | 18,26 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.974.985,04 | 42.0 | 8,05 |
| VAU | VAULT MINERALS LTD | Materialien | 18.812.517,25 | 39.0 | 3,29 |
| FVI | FORTUNA MINING CORP | Materialien | 17.319.611,60 | 36.0 | 10,32 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.523.626,01 | 34.0 | 10,67 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.303.688,48 | 34.0 | 31,22 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 16.036.797,00 | 33.0 | 10,15 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.004.851,54 | 31.0 | 18,17 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.825.775,83 | 31.0 | 8,50 |
| SEA | SEABRIDGE GOLD INC | Materialien | 14.512.968,65 | 30.0 | 31,28 |
| AUGO | AURA MINERALS INC | Materialien | 14.351.469,60 | 30.0 | 76,60 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.349.278,72 | 30.0 | 3,35 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 14.040.754,07 | 29.0 | 36,56 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.871.425,79 | 27.0 | 31,13 |
| EMR | EMERALD RESOURCES | Materialien | 12.638.827,30 | 26.0 | 3,98 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.172.615,19 | 25.0 | 1,96 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.052.841,03 | 23.0 | 0,95 |
| 5857 | ARE HOLDINGS INC | Materialien | 9.300.197,73 | 19.0 | 23,10 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.156.745,18 | 19.0 | 6,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.113.882,61 | 19.0 | 73,07 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.685.054,33 | 18.0 | 1,07 |
| USD | USD CASH | Cash und/oder Derivate | 8.595.423,63 | 18.0 | 100,00 |
| IAUX | I GOLD CORP | Materialien | 7.549.857,91 | 16.0 | 1,67 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.400.308,33 | 15.0 | 0,97 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.257.031,54 | 15.0 | 30,58 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.393.525,26 | 13.0 | 1,08 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.209.859,96 | 13.0 | 4,81 |
| CYL | CATALYST METALS LTD | Materialien | 6.084.384,67 | 13.0 | 4,34 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.800.931,30 | 12.0 | 4,11 |
| MUX | MCEWEN INC | Materialien | 5.677.882,86 | 12.0 | 22,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.452.287,50 | 11.0 | 70,55 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.372.705,74 | 11.0 | 0,43 |
| PNR | PANTORO GOLD LTD | Materialien | 4.513.870,03 | 9.0 | 2,41 |
| FFM | FIREFLY METALS LTD | Materialien | 4.309.580,86 | 9.0 | 1,15 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 1.287.541,10 | 3.0 | 73,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 710.608,86 | 1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 683.273,21 | 1.0 | 133,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 76.521,66 | 0.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.872,95 | 0.0 | 5,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.007,55 | 0.0 | 114,85 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,23 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,51 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,79 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -37,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.398,25 |
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