ETF constituents for IS0E

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