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 Okt. 23, 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 | 423.383.612,19 | 1055.0 | 87,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 406.395.660,24 | 1013.0 | 163,05 |
| ABX | BARRICK MINING CORP | Materialien | 332.964.901,04 | 830.0 | 31,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 273.033.791,94 | 680.0 | 97,10 |
| FNV | FRANCO NEVADA CORP | Materialien | 226.216.251,73 | 564.0 | 189,51 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 219.551.785,20 | 547.0 | 39,60 |
| K | KINROSS GOLD CORP | Materialien | 177.226.780,58 | 442.0 | 23,54 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 175.124.022,43 | 436.0 | 66,67 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 151.734.129,49 | 378.0 | 4,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 135.571.342,20 | 338.0 | 15,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 93.528.801,63 | 233.0 | 35,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 84.170.811,76 | 210.0 | 6,75 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 82.819.499,26 | 206.0 | 31,82 |
| CDE | COEUR MINING INC | Materialien | 75.574.886,66 | 188.0 | 18,98 |
| RGLD | ROYAL GOLD INC | Materialien | 74.652.623,42 | 186.0 | 183,58 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 60.307.637,94 | 150.0 | 17,82 |
| EQX | EQUINOX GOLD CORP | Materialien | 51.886.164,00 | 129.0 | 11,01 |
| EDV | ENDEAVOUR MINING | Materialien | 47.620.893,00 | 119.0 | 40,73 |
| IMG | IAMGOLD CORP | Materialien | 42.936.807,26 | 107.0 | 12,03 |
| BTO | B2GOLD CORP | Materialien | 42.547.601,74 | 106.0 | 5,18 |
| LUG | LUNDIN GOLD INC | Materialien | 42.055.971,07 | 105.0 | 68,85 |
| OR | OR ROYALTIES INC | Materialien | 40.441.192,50 | 101.0 | 34,64 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 39.846.443,69 | 99.0 | 3,84 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 33.871.848,00 | 84.0 | 22,90 |
| ELD | ELDORADO GOLD CORP | Materialien | 32.876.659,71 | 82.0 | 26,20 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 32.413.405,51 | 81.0 | 22,62 |
| NGD | NEW GOLD INC | Materialien | 31.369.468,50 | 78.0 | 6,41 |
| DPM | DPM METALS INC | Materialien | 31.163.477,47 | 78.0 | 22,65 |
| SSRM | SSR MINING INC | Materialien | 28.088.144,15 | 70.0 | 22,42 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 27.220.698,99 | 68.0 | 2,29 |
| GMD | GENESIS MINERALS LTD | Materialien | 27.098.444,37 | 68.0 | 3,85 |
| PRU | PERSEUS MINING LTD | Materialien | 25.446.238,62 | 63.0 | 3,04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 25.009.241,79 | 62.0 | 4,44 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 24.317.639,34 | 61.0 | 16,45 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 22.622.278,91 | 56.0 | 8,41 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 22.224.489,83 | 55.0 | 41,68 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 19.458.745,66 | 48.0 | 3,34 |
| KNT | K92 MINING INC | Materialien | 19.268.490,40 | 48.0 | 12,88 |
| VAU | VAULT MINERALS LTD | Materialien | 19.179.461,32 | 48.0 | 0,45 |
| RRL | REGIS RESOURCES LTD | Materialien | 18.165.918,85 | 45.0 | 3,88 |
| RGL | ROYAL GOLD INC. | Materialien | 17.537.947,94 | 44.0 | 183,58 |
| OLA | ORLA MINING LTD | Materialien | 17.147.031,92 | 43.0 | 10,81 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 15.530.091,60 | 39.0 | 8,70 |
| FVI | FORTUNA MINING CORP | Materialien | 15.395.475,04 | 38.0 | 8,09 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.544.741,69 | 36.0 | 15,63 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 14.105.582,61 | 35.0 | 1,14 |
| CG | CENTERRA GOLD INC | Materialien | 13.853.115,42 | 35.0 | 11,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.638.559,80 | 34.0 | 1,00 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.975.882,66 | 32.0 | 1,97 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 12.709.164,97 | 32.0 | 29,30 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.149.227,43 | 30.0 | 23,49 |
| ARIS | ARIS MINING CORP | Materialien | 12.053.110,39 | 30.0 | 9,64 |
| SKE | SKEENA RESOURCES LTD | Materialien | 11.984.745,45 | 30.0 | 16,90 |
| EMR | EMERALD RESOURCES | Materialien | 11.222.969,75 | 28.0 | 3,13 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.925.262,73 | 27.0 | 23,63 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 10.753.085,31 | 27.0 | 2,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.384.222,20 | 26.0 | 71,46 |
| RSG | RESOLUTE MINING LTD | Materialien | 9.747.153,57 | 24.0 | 0,74 |
| AAUC | ALLIED GOLD CORP | Materialien | 9.651.810,48 | 24.0 | 17,58 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 9.216.368,91 | 23.0 | 4,65 |
| PNR | PANTORO GOLD LTD | Materialien | 7.789.112,42 | 19.0 | 3,65 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.156.375,47 | 18.0 | 0,83 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.075.432,41 | 18.0 | 0,78 |
| 5857 | ARE HOLDINGS INC | Materialien | 6.841.900,12 | 17.0 | 14,91 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.834.895,20 | 17.0 | 25,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.123.020,69 | 15.0 | 64,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.922.738,25 | 10.0 | 12,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 938.467,07 | 2.0 | 133,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 609.427,39 | 2.0 | 5,75 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 408.761,21 | 1.0 | 71,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 365.883,45 | 1.0 | 0,66 |
| FFX | FIREFINCH LTD | Materialien | 100.437,37 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.404,24 | 0.0 | 116,11 |
| GBP | GBP/USD | Cash und/oder Derivate | 631,04 | 0.0 | 1,00 |
| 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 | 29,37 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -77,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -44,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -22,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 6,93 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.264,30 |
| AUD | AUD/USD | Cash und/oder Derivate | -390,21 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.135,33 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -30.651.002,19 | -76.0 | 100,00 |
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