Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 105 securities.
Note: The data shown here is as of date Aug. 13, 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 |
| NEM | NEWMONT | Materialien | 445.887.116,40 | 1030.0 | 117,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 433.088.715,39 | 1000.0 | 185,17 |
| ABX | BARRICK MINING CORP | Materialien | 353.558.940,17 | 817.0 | 41,28 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 313.195.459,42 | 724.0 | 134,91 |
| FNV | FRANCO NEVADA | Materialien | 233.243.416,43 | 539.0 | 236,57 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 212.613.010,56 | 491.0 | 97,92 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 186.368.220,27 | 431.0 | 40,73 |
| K | KINROSS GOLD CORP | Materialien | 167.670.682,11 | 387.0 | 27,50 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 140.243.266,39 | 324.0 | 4,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 118.653.192,33 | 274.0 | 16,23 |
| PAAS | PAN AMERICAN SILVER | Materialien | 113.073.338,60 | 261.0 | 52,50 |
| EVN | EVOLUTION MINING | Materialien | 101.540.875,83 | 235.0 | 9,79 |
| CDE | COEUR MINING | Materialien | 99.358.300,80 | 230.0 | 18,80 |
| RGLD | ROYAL GOLD | Materialien | 96.947.041,18 | 224.0 | 232,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 71.971.664,45 | 166.0 | 33,58 |
| EQX | EQUINOX GOLD | Materialien | 62.386.676,12 | 144.0 | 11,56 |
| EDV | ENDEAVOUR MINING | Materialien | 55.884.348,94 | 129.0 | 57,92 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 55.638.683,70 | 129.0 | 19,86 |
| IMG | IAMGOLD CORP | Materialien | 53.076.578,32 | 123.0 | 18,11 |
| DPM | DPM METALS INC | Materialien | 51.105.250,43 | 118.0 | 45,05 |
| ELD | ELDORADO GOLD | Materialien | 48.313.496,80 | 112.0 | 39,71 |
| GMIN | G MINING VENTURES CORP | Materialien | 38.528.909,84 | 89.0 | 35,78 |
| SSRM | SSR MINING | Materialien | 36.100.316,76 | 83.0 | 32,55 |
| BTO | B2GOLD | Materialien | 35.579.074,95 | 82.0 | 5,21 |
| LUG | LUNDIN GOLD | Materialien | 33.576.582,04 | 78.0 | 66,11 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 33.236.768,68 | 77.0 | 28,94 |
| OR | OR ROYALTIES INC | Materialien | 32.373.189,33 | 75.0 | 33,71 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 31.327.627,69 | 72.0 | 25,84 |
| GMD | GENESIS MINERALS | Materialien | 31.323.508,24 | 72.0 | 5,30 |
| PRU | PERSEUS MINING LTD | Materialien | 27.308.652,34 | 63.0 | 3,97 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 26.649.794,96 | 62.0 | 11,45 |
| KNT | K92 MINING | Materialien | 26.262.591,60 | 61.0 | 21,01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 26.038.487,61 | 60.0 | 3,04 |
| RMS | RAMELIUS RESOURCES | Materialien | 25.452.403,63 | 59.0 | 2,62 |
| VAU | VAULT MINERALS | Materialien | 22.861.039,03 | 53.0 | 4,31 |
| CG | CENTERRA GOLD | Materialien | 22.028.563,95 | 51.0 | 21,74 |
| MAU | MONTAGE GOLD | Materialien | 21.725.698,80 | 50.0 | 13,50 |
| TXG | TOREX GOLD RESOURCES | Materialien | 21.059.400,08 | 49.0 | 44,74 |
| SKE | SKEENA RESOURCES | Materialien | 20.674.616,81 | 48.0 | 33,22 |
| RRL | REGIS RESOURCES | Materialien | 20.566.016,37 | 48.0 | 5,30 |
| WGX | WESTGOLD RESOURCES | Materialien | 20.049.760,33 | 46.0 | 4,14 |
| ARIS | ARIS MINING CORP | Materialien | 18.706.064,35 | 43.0 | 17,76 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 18.399.722,06 | 43.0 | 24,20 |
| FVI | FORTUNA MINING CORP | Materialien | 16.912.976,05 | 39.0 | 10,84 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 16.448.878,58 | 38.0 | 17,28 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 15.800.033,36 | 37.0 | 1,53 |
| SEA | SEABRIDGE GOLD | Materialien | 14.702.967,39 | 34.0 | 32,52 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.669.037,76 | 34.0 | 2,50 |
| EMR | EMERALD RESOURCES | Materialien | 13.714.154,04 | 32.0 | 4,64 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 13.687.296,16 | 32.0 | 2,94 |
| AUGO | AURA MINERALS INC | Materialien | 13.513.246,41 | 31.0 | 77,53 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.718.107,33 | 27.0 | 7,87 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 11.670.867,84 | 27.0 | 7,20 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.646.498,44 | 27.0 | 8,68 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 11.527.614,95 | 27.0 | 2,89 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.503.846,00 | 27.0 | 32,28 |
| PDI | PREDICTIVE DISCOVERY LTD | Materialien | 11.202.628,66 | 26.0 | 0,56 |
| AAUC | ALLIED GOLD | Materialien | 11.120.675,73 | 26.0 | 22,59 |
| PPTA | PERPETUA RESOURCES | Materialien | 10.156.833,76 | 23.0 | 25,27 |
| 5857 | ARE HOLDINGS | Materialien | 9.509.448,89 | 22.0 | 22,99 |
| RSG | RESOLUTE MINING | Materialien | 8.838.623,56 | 20.0 | 0,82 |
| BGL | BELLEVUE GOLD | Materialien | 8.260.858,21 | 19.0 | 1,10 |
| USD | USD CASH | Cash und/oder Derivate | 7.688.367,20 | 18.0 | 100,00 |
| IAUX | I GOLD CORP | Materialien | 7.613.823,00 | 18.0 | 1,75 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.014.414,55 | 16.0 | 0,96 |
| CYL | CATALYST METALS LTD | Materialien | 6.218.659,89 | 14.0 | 4,60 |
| ALK | ALKANE RESOURCES LTD | Materialien | 6.087.944,01 | 14.0 | 1,11 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.923.243,96 | 14.0 | 4,88 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.326.313,60 | 12.0 | 24,16 |
| MUX | MCEWEN INC | Materialien | 4.899.221,10 | 11.0 | 19,15 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 4.589.473,45 | 11.0 | 3,35 |
| ORE | OREZONE GOLD | Materialien | 4.358.904,08 | 10.0 | 1,90 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.337.723,01 | 10.0 | 0,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.442.277,42 | 8.0 | 71,82 |
| DC | DAKOTA GOLD CORP | Materialien | 3.400.440,45 | 8.0 | 6,27 |
| PNR | PANTORO GOLD LTD | Materialien | 3.094.615,17 | 7.0 | 1,77 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 3.038.451,04 | 7.0 | 2,78 |
| GROY | GOLD ROYALTY | Materialien | 3.000.284,54 | 7.0 | 3,17 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.945.835,47 | 7.0 | 0,79 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.796.268,50 | 6.0 | 2,70 |
| SBM | ST BARBARA | Materialien | 2.741.096,13 | 6.0 | 0,44 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.640.218,00 | 6.0 | 19,60 |
| VGC | VALOR GOLD CORP | Materialien | 676.299,29 | 2.0 | 3,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 411.780,71 | 1.0 | 6,20 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 369.160,05 | 1.0 | 71,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 337.499,03 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.784,08 | 0.0 | 115,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.073,39 | 0.0 | 0,63 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.765,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.765,07 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,21 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 28,92 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 61,93 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -150,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -150,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -77,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.549,04 |
| HKD | HKD CASH | Cash und/oder Derivate | -269.009,21 | -1.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | -428.331,76 | -1.0 | 135,09 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.775.756,54 | -9.0 | 70,71 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
