Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 99 securities.
Note: The data shown here is as of date Mai 21, 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 | 424.920.644,61 | 1089.0 | 107,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 368.399.258,39 | 945.0 | 178,18 |
| ABX | BARRICK MINING CORP | Materialien | 337.699.811,83 | 866.0 | 40,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 284.380.275,67 | 729.0 | 127,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 213.964.946,67 | 549.0 | 225,33 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 193.787.651,20 | 497.0 | 92,80 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 179.287.553,83 | 460.0 | 40,67 |
| K | KINROSS GOLD CORP | Materialien | 169.243.775,81 | 434.0 | 28,64 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 123.167.318,18 | 316.0 | 4,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 113.977.808,30 | 292.0 | 54,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 97.535.110,65 | 250.0 | 13,84 |
| RGLD | ROYAL GOLD INC | Materialien | 89.006.217,30 | 228.0 | 223,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 81.634.058,27 | 209.0 | 39,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 81.263.544,98 | 208.0 | 8,13 |
| EDV | ENDEAVOUR MINING | Materialien | 55.047.591,43 | 141.0 | 59,47 |
| CDE | COEUR MINING INC | Materialien | 53.295.901,29 | 137.0 | 17,73 |
| EQX | EQUINOX GOLD CORP | Materialien | 47.980.279,61 | 123.0 | 12,41 |
| IMG | IAMGOLD CORP | Materialien | 47.764.625,63 | 122.0 | 16,59 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 46.867.439,85 | 120.0 | 17,43 |
| CDE | COEUR MINING INC | Materialien | 37.565.200,84 | 96.0 | 17,74 |
| ELD | ELDORADO GOLD CORP | Materialien | 37.426.996,48 | 96.0 | 32,00 |
| DPM | DPM METALS INC | Materialien | 35.406.307,96 | 91.0 | 32,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 33.488.499,20 | 86.0 | 1,00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 33.363.406,00 | 86.0 | 30,08 |
| OR | OR ROYALTIES INC | Materialien | 33.280.246,92 | 85.0 | 36,01 |
| LUG | LUNDIN GOLD INC | Materialien | 31.147.011,32 | 80.0 | 63,77 |
| BTO | B2GOLD CORP | Materialien | 30.871.142,71 | 79.0 | 4,67 |
| SSRM | SSR MINING INC | Materialien | 30.592.328,84 | 78.0 | 30,74 |
| GMIN | G MINING VENTURES CORP | Materialien | 24.878.129,56 | 64.0 | 31,11 |
| PRU | PERSEUS MINING LTD | Materialien | 24.580.589,87 | 63.0 | 3,68 |
| GMD | GENESIS MINERALS LTD | Materialien | 23.426.934,48 | 60.0 | 4,15 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 23.231.200,93 | 60.0 | 2,82 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 22.957.454,90 | 59.0 | 19,69 |
| KNT | K92 MINING INC | Materialien | 21.403.139,57 | 55.0 | 17,92 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 20.878.034,66 | 54.0 | 2,20 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 20.016.965,21 | 51.0 | 43,32 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.859.498,94 | 51.0 | 8,81 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.488.873,16 | 47.0 | 1,88 |
| ARIS | ARIS MINING CORP | Materialien | 17.813.750,37 | 46.0 | 17,50 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.461.828,32 | 45.0 | 29,36 |
| RRL | REGIS RESOURCES LTD | Materialien | 16.410.123,34 | 42.0 | 4,42 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 16.410.145,41 | 42.0 | 17,76 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 16.405.990,14 | 42.0 | 3,54 |
| CG | CENTERRA GOLD INC | Materialien | 16.316.209,98 | 42.0 | 16,65 |
| OLA | ORLA MINING LTD | Materialien | 16.195.350,82 | 42.0 | 12,31 |
| VAU | VAULT MINERALS LTD | Materialien | 15.678.272,60 | 40.0 | 3,05 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.440.778,08 | 37.0 | 19,39 |
| MAU | MONTAGE GOLD CORP | Materialien | 14.270.943,49 | 37.0 | 10,23 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 14.217.742,66 | 36.0 | 3,19 |
| FVI | FORTUNA MINING CORP | Materialien | 14.218.069,09 | 36.0 | 9,41 |
| SEA | SEABRIDGE GOLD INC | Materialien | 12.813.024,67 | 33.0 | 30,59 |
| AUGO | AURA MINERALS INC | Materialien | 12.706.348,45 | 33.0 | 74,95 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.503.249,15 | 32.0 | 7,95 |
| AAUC | ALLIED GOLD CORP | Materialien | 12.412.825,22 | 32.0 | 26,38 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 11.693.465,02 | 30.0 | 2,08 |
| EMR | EMERALD RESOURCES | Materialien | 11.608.433,28 | 30.0 | 4,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.527.372,59 | 30.0 | 72,78 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.340.776,01 | 29.0 | 7,97 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 11.011.283,00 | 28.0 | 31,74 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.571.252,79 | 27.0 | 27,52 |
| RSG | RESOLUTE MINING LTD | Materialien | 9.014.126,57 | 23.0 | 0,85 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 8.743.859,77 | 22.0 | 2,30 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.673.453,47 | 22.0 | 6,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.116.654,42 | 21.0 | 71,55 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.916.696,57 | 20.0 | 21,82 |
| BGL | BELLEVUE GOLD LTD | Materialien | 7.605.360,79 | 19.0 | 1,03 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.556.580,76 | 17.0 | 0,94 |
| IAUX | I GOLD CORP | Materialien | 6.153.113,32 | 16.0 | 1,48 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.620.302,08 | 14.0 | 26,68 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.475.133,23 | 14.0 | 4,19 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.454.696,41 | 14.0 | 1,04 |
| MUX | MCEWEN INC | Materialien | 5.268.565,55 | 14.0 | 21,55 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.010.352,48 | 13.0 | 4,33 |
| CYL | CATALYST METALS LTD | Materialien | 4.800.495,33 | 12.0 | 3,71 |
| FFM | FIREFLY METALS LTD | Materialien | 4.792.740,78 | 12.0 | 1,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.567.291,29 | 12.0 | 12,77 |
| PNR | PANTORO GOLD LTD | Materialien | 3.586.373,18 | 9.0 | 2,15 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 3.417.906,07 | 9.0 | 0,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.143.495,60 | 5.0 | 134,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 426.347,03 | 1.0 | 0,63 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 278.010,26 | 1.0 | 72,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 168.737,36 | 0.0 | 6,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.316,06 | 0.0 | 116,20 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,40 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 33,65 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,66 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -153,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -113,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 78,55 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.453,80 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.220,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.469,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -49.942,62 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -53.407.668,52 | -137.0 | 100,00 |
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