Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 91 securities.
Note: The data shown here is as of date Feb. 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 LTD | Materialien | 591.713.198,30 | 1077.0 | 224,73 |
| NEM | NEWMONT | Materialien | 571.736.972,40 | 1041.0 | 125,40 |
| ABX | BARRICK MINING CORP | Materialien | 465.436.104,15 | 847.0 | 48,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 374.593.332,77 | 682.0 | 145,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 279.110.537,38 | 508.0 | 255,33 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 268.173.462,32 | 488.0 | 52,84 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 258.766.413,86 | 471.0 | 107,63 |
| K | KINROSS GOLD CORP | Materialien | 229.224.532,89 | 417.0 | 33,49 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 188.685.891,98 | 344.0 | 5,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 162.353.146,66 | 296.0 | 20,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 146.607.498,34 | 267.0 | 61,28 |
| RGLD | ROYAL GOLD INC | Materialien | 124.794.581,50 | 227.0 | 271,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 121.296.607,86 | 221.0 | 10,54 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 109.379.026,42 | 199.0 | 45,89 |
| CDE | COEUR MINING INC | Materialien | 87.456.536,10 | 159.0 | 24,06 |
| EQX | EQUINOX GOLD CORP | Materialien | 75.614.569,74 | 138.0 | 16,99 |
| IMG | IAMGOLD CORP | Materialien | 74.457.709,28 | 136.0 | 22,41 |
| EDV | ENDEAVOUR MINING | Materialien | 67.811.332,87 | 123.0 | 63,42 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 62.620.455,59 | 114.0 | 20,27 |
| ELD | ELDORADO GOLD CORP | Materialien | 54.369.179,38 | 99.0 | 47,64 |
| NGD | NEW GOLD INC | Materialien | 53.662.455,34 | 98.0 | 11,93 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 49.641.189,97 | 90.0 | 38,11 |
| DPM | DPM METALS INC | Materialien | 48.476.728,75 | 88.0 | 38,69 |
| LUG | LUNDIN GOLD INC | Materialien | 44.776.150,11 | 82.0 | 79,66 |
| OR | OR ROYALTIES INC | Materialien | 44.593.605,29 | 81.0 | 41,96 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 38.889.961,42 | 71.0 | 4,11 |
| BTO | B2GOLD CORP | Materialien | 38.822.132,50 | 71.0 | 5,12 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 34.794.279,09 | 63.0 | 3,18 |
| SSRM | SSR MINING INC | Materialien | 33.581.695,62 | 61.0 | 29,12 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 33.453.198,28 | 61.0 | 24,83 |
| GMIN | G MINING VENTURES CORP | Materialien | 32.577.467,75 | 59.0 | 35,52 |
| GMD | GENESIS MINERALS LTD | Materialien | 32.450.925,89 | 59.0 | 5,00 |
| PRU | PERSEUS MINING LTD | Materialien | 30.654.982,26 | 56.0 | 3,99 |
| KNT | K92 MINING INC | Materialien | 28.943.482,70 | 53.0 | 20,94 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 28.814.243,03 | 52.0 | 27,10 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 26.965.334,46 | 49.0 | 5,02 |
| OLA | ORLA MINING LTD | Materialien | 26.573.469,36 | 48.0 | 17,69 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 26.139.186,60 | 48.0 | 5,09 |
| RRL | REGIS RESOURCES LTD | Materialien | 25.619.108,59 | 47.0 | 5,96 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 25.403.829,60 | 46.0 | 47,47 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 24.817.521,02 | 45.0 | 2,18 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 24.723.945,08 | 45.0 | 9,59 |
| SKE | SKEENA RESOURCES LTD | Materialien | 23.649.403,04 | 43.0 | 34,38 |
| ARIS | ARIS MINING CORP | Materialien | 22.942.552,83 | 42.0 | 19,93 |
| VAU | VAULT MINERALS LTD | Materialien | 22.772.768,95 | 41.0 | 3,84 |
| CG | CENTERRA GOLD INC | Materialien | 21.786.908,17 | 40.0 | 19,01 |
| FVI | FORTUNA MINING CORP | Materialien | 19.051.490,74 | 35.0 | 10,93 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 18.382.190,40 | 33.0 | 11,20 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.812.772,90 | 32.0 | 11,07 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 17.747.521,93 | 32.0 | 9,79 |
| AAUC | ALLIED GOLD CORP | Materialien | 16.989.204,72 | 31.0 | 31,32 |
| SEA | SEABRIDGE GOLD INC | Materialien | 16.748.317,51 | 30.0 | 34,74 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 16.380.061,13 | 30.0 | 2,54 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 15.525.839,98 | 28.0 | 18,10 |
| EMR | EMERALD RESOURCES | Materialien | 15.019.613,73 | 27.0 | 4,55 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 14.650.665,03 | 27.0 | 36,72 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.166.936,47 | 26.0 | 3,19 |
| AUGO | AURA MINERALS INC | Materialien | 13.730.834,88 | 25.0 | 70,56 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.973.424,63 | 24.0 | 30,20 |
| RSG | RESOLUTE MINING LTD | Materialien | 12.167.939,73 | 22.0 | 1,01 |
| 5857 | ARE HOLDINGS INC | Materialien | 11.333.137,66 | 21.0 | 27,00 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 10.613.142,66 | 19.0 | 7,23 |
| BGL | BELLEVUE GOLD LTD | Materialien | 10.508.579,51 | 19.0 | 1,25 |
| IAUX | I GOLD CORP | Materialien | 9.156.365,40 | 17.0 | 1,95 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 8.386.644,42 | 15.0 | 34,02 |
| CYL | CATALYST METALS LTD | Materialien | 8.213.146,84 | 15.0 | 5,64 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.270.050,43 | 13.0 | 1,19 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.905.590,06 | 13.0 | 0,87 |
| PNR | PANTORO GOLD LTD | Materialien | 6.697.707,16 | 12.0 | 3,44 |
| MUX | MCEWEN INC | Materialien | 6.608.709,03 | 12.0 | 25,41 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.373.700,69 | 12.0 | 4,76 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 6.026.570,83 | 11.0 | 4,11 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.314.706,92 | 10.0 | 0,41 |
| FFM | FIREFLY METALS LTD | Materialien | 5.298.325,47 | 10.0 | 1,37 |
| USD | USD CASH | Cash und/oder Derivate | 3.847.285,14 | 7.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.502.148,55 | 3.0 | 73,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 136.650,25 | 0.0 | 70,57 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 78.196,37 | 0.0 | 73,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 69.187,00 | 0.0 | 0,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 65.255,24 | 0.0 | 6,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.250,37 | 0.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.073,08 | 0.0 | 117,62 |
| HKD | HKD/USD | Cash und/oder Derivate | 293,99 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,31 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 31,29 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,92 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 83,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 126,00 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.421,49 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.932.632,44 | -5.0 | 12,80 |
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