Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 98 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 492.740.818,32 | 1014.0 | 104,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 488.989.767,42 | 1006.0 | 180,23 |
| ABX | BARRICK MINING CORP | Materialien | 449.913.380,96 | 926.0 | 45,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 324.377.725,21 | 668.0 | 122,27 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 245.903.174,14 | 506.0 | 47,02 |
| FNV | FRANCO NEVADA CORP | Materialien | 242.169.275,30 | 498.0 | 214,99 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 222.966.630,00 | 459.0 | 90,00 |
| K | KINROSS GOLD CORP | Materialien | 207.310.998,82 | 427.0 | 29,39 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 159.404.445,59 | 328.0 | 4,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 149.767.279,44 | 308.0 | 17,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 132.584.902,60 | 273.0 | 53,78 |
| RGLD | ROYAL GOLD INC | Materialien | 109.620.452,25 | 226.0 | 231,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 102.993.459,11 | 212.0 | 8,67 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 99.532.126,68 | 205.0 | 40,53 |
| CDE | COEUR MINING INC | Materialien | 70.752.003,86 | 146.0 | 18,89 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 68.345.837,46 | 141.0 | 21,47 |
| EQX | EQUINOX GOLD CORP | Materialien | 68.334.650,19 | 141.0 | 14,90 |
| IMG | IAMGOLD CORP | Materialien | 60.174.151,55 | 124.0 | 17,58 |
| EDV | ENDEAVOUR MINING | Materialien | 59.084.629,16 | 122.0 | 53,63 |
| LUG | LUNDIN GOLD INC | Materialien | 50.766.663,10 | 104.0 | 87,65 |
| ELD | ELDORADO GOLD CORP | Materialien | 43.661.339,29 | 90.0 | 37,13 |
| NGD | NEW GOLD INC | Materialien | 42.512.326,15 | 87.0 | 9,18 |
| DPM | DPM METALS INC | Materialien | 41.219.836,86 | 85.0 | 31,93 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 40.588.100,53 | 84.0 | 4,15 |
| OR | OR ROYALTIES INC | Materialien | 40.475.693,81 | 83.0 | 36,96 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.964.761,19 | 80.0 | 29,03 |
| BTO | B2GOLD CORP | Materialien | 37.551.397,07 | 77.0 | 4,80 |
| GMD | GENESIS MINERALS LTD | Materialien | 32.429.504,16 | 67.0 | 4,85 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 31.268.337,15 | 64.0 | 2,78 |
| PRU | PERSEUS MINING LTD | Materialien | 30.320.958,93 | 62.0 | 3,83 |
| GMIN | G MINING VENTURES CORP | Materialien | 30.015.433,53 | 62.0 | 31,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.359.646,18 | 60.0 | 1,00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 29.185.432,92 | 60.0 | 20,97 |
| SSRM | SSR MINING INC | Materialien | 27.722.243,29 | 57.0 | 23,34 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 27.702.249,04 | 57.0 | 50,24 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 26.133.086,68 | 54.0 | 9,84 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 24.657.657,23 | 51.0 | 4,65 |
| KNT | K92 MINING INC | Materialien | 24.509.543,19 | 50.0 | 17,21 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 24.109.469,51 | 50.0 | 4,36 |
| RRL | REGIS RESOURCES LTD | Materialien | 22.745.025,74 | 47.0 | 5,13 |
| VAU | VAULT MINERALS LTD | Materialien | 22.661.189,64 | 47.0 | 3,71 |
| OLA | ORLA MINING LTD | Materialien | 22.292.902,92 | 46.0 | 14,40 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 21.410.703,86 | 44.0 | 19,53 |
| ARIS | ARIS MINING CORP | Materialien | 19.728.747,22 | 41.0 | 16,63 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.804.704,37 | 39.0 | 1,60 |
| FVI | FORTUNA MINING CORP | Materialien | 18.273.476,40 | 38.0 | 10,17 |
| CG | CENTERRA GOLD INC | Materialien | 17.707.728,68 | 36.0 | 15,00 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.381.708,02 | 36.0 | 24,53 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 17.043.253,92 | 35.0 | 10,08 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.525.218,40 | 32.0 | 17,57 |
| SEA | SEABRIDGE GOLD INC | Materialien | 15.377.157,48 | 32.0 | 30,97 |
| EMR | EMERALD RESOURCES | Materialien | 14.618.807,24 | 30.0 | 4,30 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 14.301.182,89 | 29.0 | 34,80 |
| AAUC | ALLIED GOLD CORP | Materialien | 13.941.605,89 | 29.0 | 24,95 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.530.265,19 | 28.0 | 2,04 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.451.752,09 | 26.0 | 6,67 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.260.635,03 | 25.0 | 27,71 |
| MAU | MONTAGE GOLD CORP | Materialien | 11.763.620,87 | 24.0 | 7,18 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.162.383,49 | 23.0 | 2,43 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.619.940,86 | 22.0 | 0,85 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.574.287,02 | 22.0 | 6,99 |
| AUGO | AURA MINERALS INC | Materialien | 10.332.321,15 | 21.0 | 51,55 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.749.054,46 | 20.0 | 1,13 |
| USD | USD CASH | Cash und/oder Derivate | 8.827.205,16 | 18.0 | 100,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.787.921,64 | 18.0 | 20,26 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.639.664,42 | 18.0 | 1,03 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 8.581.282,29 | 18.0 | 33,81 |
| CYL | CATALYST METALS LTD | Materialien | 7.660.231,57 | 16.0 | 5,11 |
| IAUX | I GOLD CORP | Materialien | 7.591.807,22 | 16.0 | 1,57 |
| PNR | PANTORO GOLD LTD | Materialien | 6.693.436,64 | 14.0 | 3,34 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.665.174,52 | 12.0 | 4,09 |
| FFM | FIREFLY METALS LTD | Materialien | 5.584.920,91 | 11.0 | 1,40 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.542.936,67 | 11.0 | 3,67 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.296.412,61 | 11.0 | 0,84 |
| MUX | MCEWEN INC | Materialien | 5.262.584,40 | 11.0 | 19,65 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.989.111,01 | 10.0 | 0,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.360.808,27 | 7.0 | 134,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.075.653,59 | 4.0 | 72,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 410.221,32 | 1.0 | 0,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 117.254,42 | 0.0 | 5,98 |
| AUD | AUD/USD | Cash und/oder Derivate | 76.478,37 | 0.0 | 1,00 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 29.105,73 | 0.0 | 72,76 |
| HKD | HKD/USD | Cash und/oder Derivate | 11.010,23 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.548,70 | 0.0 | 117,63 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.495,95 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,27 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,48 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 59,36 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -121,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24,47 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.364,19 |
| JPY | JPY/USD | Cash und/oder Derivate | -708,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -493,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.176,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -21.172,93 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -17.026.293,50 | -35.0 | 66,57 |
| HKD | HKD CASH | Cash und/oder Derivate | -21.801.398,77 | -45.0 | 12,86 |
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