Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 90 securities.
Note: The data shown here is as of date Apr. 08, 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 | 184.194.845,98 | 1022.0 | 4486.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 177.214.853,79 | 984.0 | 9976.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 163.082.151,40 | 905.0 | 7077.0 |
| ABX | BARRICK GOLD CORP | Materialien | 154.931.322,17 | 860.0 | 1766.0 |
| FNV | FRANCO NEVADA CORP | Materialien | 142.373.187,51 | 790.0 | 14557.0 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 92.647.235,44 | 514.0 | 2038.0 |
| K | KINROSS GOLD CORP | Materialien | 74.794.314,28 | 415.0 | 1198.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 72.518.802,00 | 403.0 | 3336.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 64.987.675,96 | 361.0 | 1118.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 56.145.543,47 | 312.0 | 185.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 52.454.267,65 | 291.0 | 2457.0 |
| RGLD | ROYAL GOLD INC | Materialien | 52.431.947,92 | 291.0 | 15698.0 |
| EVN | EVOLUTION MINING LTD | Materialien | 39.125.847,30 | 217.0 | 387.0 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 36.677.875,68 | 204.0 | 1296.0 |
| EDV | ENDEAVOUR MINING | Materialien | 20.072.145,90 | 111.0 | 2165.0 |
| OR | OSISKO GOLD ROYALTIES LTD | Materialien | 18.461.251,85 | 102.0 | 1951.0 |
| BTO | B2GOLD CORP | Materialien | 17.697.576,88 | 98.0 | 264.0 |
| IMG | IAMGOLD CORP | Materialien | 16.430.436,03 | 91.0 | 567.0 |
| CDE | COEUR MINING INC | Materialien | 16.413.638,12 | 91.0 | 506.0 |
| ELD | ELDORADO GOLD CORP | Materialien | 16.346.971,52 | 91.0 | 1569.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 15.731.222,70 | 87.0 | 1294.0 |
| LUG | LUNDIN GOLD INC | Materialien | 15.142.265,68 | 84.0 | 3025.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 14.422.148,14 | 80.0 | 176.0 |
| DEG | DE GREY MINING LTD | Materialien | 13.139.249,61 | 73.0 | 130.0 |
| PRU | PERSEUS MINING LTD | Materialien | 13.028.684,24 | 72.0 | 188.0 |
| EQX | EQUINOX GOLD CORP | Materialien | 12.381.360,05 | 69.0 | 577.0 |
| NGD | NEW GOLD INC | Materialien | 12.061.544,70 | 67.0 | 300.0 |
| GMD | GENESIS MINERALS LTD | Materialien | 11.709.336,95 | 65.0 | 204.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.604.813,49 | 64.0 | 7031.0 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 11.233.060,25 | 62.0 | 2566.0 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 11.153.639,60 | 62.0 | 309.0 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 11.005.256,28 | 61.0 | 1249.0 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 10.191.797,17 | 57.0 | 487.0 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 9.731.768,85 | 54.0 | 177.0 |
| KNT | K92 MINING INC | Materialien | 9.510.123,18 | 53.0 | 787.0 |
| SSRM | SSR MINING INC | Materialien | 9.419.926,20 | 52.0 | 917.0 |
| RRL | REGIS RESOURCES LTD | Materialien | 9.134.551,59 | 51.0 | 237.0 |
| OLA | ORLA MINING LTD | Materialien | 8.756.899,22 | 49.0 | 824.0 |
| SSL | SANDSTORM GOLD LTD | Materialien | 8.644.918,79 | 48.0 | 689.0 |
| VAU | VAULT MINERALS LTD | Materialien | 8.432.836,48 | 47.0 | 24.0 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 8.403.572,41 | 47.0 | 1101.0 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 8.145.901,30 | 45.0 | 140.0 |
| CXB | CALIBRE MINING CORP | Materialien | 8.047.295,23 | 45.0 | 186.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 7.691.462,87 | 43.0 | 220.0 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 7.679.711,93 | 43.0 | 160.0 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 7.256.815,34 | 40.0 | 125.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.694.853,59 | 37.0 | 558.0 |
| EMR | EMERALD RESOURCES | Materialien | 6.442.755,01 | 36.0 | 219.0 |
| CG | CENTERRA GOLD INC | Materialien | 6.053.997,05 | 34.0 | 562.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 5.648.136,89 | 31.0 | 1835.0 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.152.745,52 | 29.0 | 317.0 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.135.610,16 | 29.0 | 50.0 |
| SPR | SPARTAN RESOURCES LTD | Materialien | 5.101.579,28 | 28.0 | 109.0 |
| BGL | BELLEVUE GOLD LTD | Materialien | 4.489.017,04 | 25.0 | 69.0 |
| SEA | SEABRIDGE GOLD INC | Materialien | 3.902.661,53 | 22.0 | 991.0 |
| SKE | SKEENA RESOURCES LTD | Materialien | 3.523.603,18 | 20.0 | 899.0 |
| OBM | ORA BANDA MINING LTD | Materialien | 3.418.310,61 | 19.0 | 57.0 |
| ARIS | ARIS MINING CORP | Materialien | 3.308.305,77 | 18.0 | 427.0 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 3.224.899,38 | 18.0 | 258.0 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 2.951.161,62 | 16.0 | 1367.0 |
| RSG | RESOLUTE MINING LTD | Materialien | 2.608.682,87 | 14.0 | 24.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.132.567,66 | 12.0 | 6011.0 |
| FFX | FIREFINCH LTD | Materialien | 428.766,26 | 2.0 | 5.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 284.975,35 | 2.0 | 511.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 250.346,05 | 1.0 | 12755.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 181.396,33 | 1.0 | 7031.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.566,13 | 0.0 | 10923.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 2.089,37 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | 953,65 | 0.0 | 100.0 |
| VGCX | VICTORIA GOLD CORP | Materialien | 323,98 | 0.0 | 34.0 |
| HKD | HKD/USD | Cash und/oder Derivate | 135,92 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 172,75 | 0.0 | 100.0 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0.0 |
| PLZL | POLYUS | Materialien | 27,83 | 0.0 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -66,85 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -33,42 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,48 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,26 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,74 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,13 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,31 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,66 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | 67,96 | 0.0 | 100.0 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 96660.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -508,56 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.017,11 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.971,96 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.943,92 | 0.0 | 100.0 |
| HKD | HKD CASH | Cash und/oder Derivate | -785.052,22 | -4.0 | 1287.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.349.236,07 | -63.0 | 10000.0 |
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