Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF USD (Acc)) is shown. In total, IS0E consists of 109 securities.
Note: The data shown here is as of date Sept. 10, 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 | 481.821.766,28 | 1024.0 | 128,71 |
| AEM | AGNICO EAGLE MINES | Materialien | 469.813.310,64 | 998.0 | 203,04 |
| ABX | BARRICK MINING | Materialien | 378.157.160,73 | 804.0 | 44,62 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 360.909.982,99 | 767.0 | 157,14 |
| FNV | FRANCO NEVADA | Materialien | 259.581.441,39 | 552.0 | 266,12 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 233.136.548,90 | 495.0 | 108,53 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 212.899.683,73 | 452.0 | 47,03 |
| K | KINROSS GOLD | Materialien | 182.549.896,52 | 388.0 | 30,26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 145.324.109,08 | 309.0 | 4,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 119.512.708,33 | 254.0 | 16,53 |
| PAAS | PAN AMERICAN SILVER | Materialien | 112.766.380,78 | 240.0 | 52,92 |
| CDE | COEUR MINING | Materialien | 109.801.986,00 | 233.0 | 21,00 |
| RGLD | ROYAL GOLD | Materialien | 108.132.874,88 | 230.0 | 262,54 |
| EVN | EVOLUTION MINING | Materialien | 107.029.199,03 | 227.0 | 10,43 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 78.504.905,43 | 167.0 | 37,02 |
| EQX | EQUINOX GOLD | Materialien | 68.677.568,41 | 146.0 | 12,87 |
| EDV | ENDEAVOUR MINING | Materialien | 60.454.667,17 | 128.0 | 63,34 |
| IMG | IAMGOLD CORP | Materialien | 59.766.617,42 | 127.0 | 20,61 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 57.649.779,20 | 122.0 | 20,80 |
| ELD | ELDORADO GOLD | Materialien | 53.650.988,88 | 114.0 | 44,57 |
| DPM | DPM METALS | Materialien | 49.255.672,65 | 105.0 | 43,89 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 42.261.972,93 | 90.0 | 35,25 |
| SSRM | SSR MINING | Materialien | 41.335.616,85 | 88.0 | 37,67 |
| GMIN | G MINING VENTURES CORP | Materialien | 40.463.640,46 | 86.0 | 37,98 |
| BTO | B2GOLD | Materialien | 37.485.687,62 | 80.0 | 5,55 |
| OR | OR ROYALTIES INC | Materialien | 35.369.171,29 | 75.0 | 37,22 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 35.361.430,58 | 75.0 | 31,12 |
| LUG | LUNDIN GOLD | Materialien | 35.173.026,33 | 75.0 | 70,00 |
| GMD | GENESIS MINERALS | Materialien | 33.589.234,71 | 71.0 | 5,75 |
| PRU | PERSEUS MINING LTD | Materialien | 32.107.446,23 | 68.0 | 4,71 |
| RMS | RAMELIUS RESOURCES | Materialien | 26.931.466,29 | 57.0 | 2,80 |
| KNT | K92 MINING | Materialien | 26.680.268,69 | 57.0 | 21,58 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 26.310.206,60 | 56.0 | 11,42 |
| VAU | VAULT MINERALS | Materialien | 24.908.886,27 | 53.0 | 4,75 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 23.786.386,79 | 51.0 | 2,81 |
| TXG | TOREX GOLD RESOURCES | Materialien | 23.609.690,52 | 50.0 | 50,70 |
| CG | CENTERRA GOLD | Materialien | 23.383.013,66 | 50.0 | 23,33 |
| MAU | MONTAGE GOLD | Materialien | 22.893.670,68 | 49.0 | 14,37 |
| RRL | REGIS RESOURCES | Materialien | 22.610.583,71 | 48.0 | 5,89 |
| WGX | WESTGOLD RESOURCES | Materialien | 21.427.075,37 | 46.0 | 4,47 |
| ARIS | ARIS MINING | Materialien | 20.988.837,90 | 45.0 | 20,14 |
| SKE | SKEENA RESOURCES | Materialien | 20.295.707,56 | 43.0 | 32,97 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 19.604.853,57 | 42.0 | 20,81 |
| FVI | FORTUNA MINING CORP | Materialien | 19.079.363,34 | 41.0 | 12,37 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 18.911.893,53 | 40.0 | 25,14 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 18.599.832,97 | 40.0 | 1,82 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 15.890.439,34 | 34.0 | 2,73 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 15.151.379,82 | 32.0 | 3,29 |
| EMR | EMERALD RESOURCES | Materialien | 15.078.842,05 | 32.0 | 5,16 |
| AUGO | AURA MINERALS INC | Materialien | 14.713.178,04 | 31.0 | 85,32 |
| SEA | SEABRIDGE GOLD | Materialien | 14.499.452,26 | 31.0 | 32,42 |
| PDI | PDI GOLD LIMITED LTD | Materialien | 14.263.928,33 | 30.0 | 3,53 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 13.930.113,73 | 30.0 | 8,69 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 12.145.547,94 | 26.0 | 3,08 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | Materialien | 11.979.870,75 | 25.0 | 33,97 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.931.575,40 | 25.0 | 8,10 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.676.070,54 | 25.0 | 8,79 |
| AAUC | ALLIED GOLD | Materialien | 11.188.611,00 | 24.0 | 22,97 |
| RSG | RESOLUTE MINING | Materialien | 10.837.802,96 | 23.0 | 1,01 |
| 5857 | ARE HOLDINGS | Materialien | 10.016.477,96 | 21.0 | 24,47 |
| PPTA | PERPETUA RESOURCES | Materialien | 9.873.349,82 | 21.0 | 24,83 |
| BGL | BELLEVUE GOLD | Materialien | 8.760.887,38 | 19.0 | 1,17 |
| OBM | ORA BANDA MINING LTD | Materialien | 7.959.575,90 | 17.0 | 1,10 |
| IAUX | I GOLD CORP | Materialien | 7.618.058,76 | 16.0 | 1,77 |
| ALK | ALKANE RESOURCES LTD | Materialien | 7.413.474,39 | 16.0 | 1,37 |
| USD | USD CASH | Cash und/oder Derivate | 6.600.323,67 | 14.0 | 100,00 |
| CYL | CATALYST METALS LTD | Materialien | 6.454.885,29 | 14.0 | 4,82 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.130.341,24 | 13.0 | 28,11 |
| 6693 | CHIFENG JILONG GOLD MINING CLASS H | Materialien | 6.080.338,70 | 13.0 | 5,07 |
| KCN | KINGSGATE CONSOLIDATED | Materialien | 5.288.514,81 | 11.0 | 3,90 |
| MUX | MCEWEN INC | Materialien | 5.127.299,50 | 11.0 | 20,26 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.712.834,67 | 10.0 | 0,39 |
| ORE | OREZONE GOLD | Materialien | 4.597.871,77 | 10.0 | 2,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.757.979,00 | 8.0 | 72,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.437.779,37 | 7.0 | 72,31 |
| PNR | PANTORO GOLD LTD | Materialien | 3.366.740,53 | 7.0 | 1,95 |
| SBM | ST BARBARA | Materialien | 3.238.023,45 | 7.0 | 0,53 |
| DC | DAKOTA GOLD CORP | Materialien | 3.191.562,15 | 7.0 | 5,95 |
| OGG | OSISKO GOLD GROUP INC | Materialien | 3.080.850,00 | 7.0 | 2,85 |
| GROY | GOLD ROYALTY | Materialien | 3.079.703,20 | 7.0 | 3,29 |
| ITRG | INTEGRA RESOURCES CORP | Materialien | 2.929.455,10 | 6.0 | 2,86 |
| BC8 | BLACK CAT SYNDICATE | Materialien | 2.778.821,54 | 6.0 | 0,75 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materialien | 2.635.071,82 | 6.0 | 19,78 |
| VGC | VALOR GOLD CORP | Materialien | 807.542,31 | 2.0 | 3,62 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 523.359,07 | 1.0 | 72,49 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 414.964,37 | 1.0 | 6,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 285.126,46 | 1.0 | 135,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 127.623,43 | 0.0 | 12,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 109.755,49 | 0.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.873,09 | 0.0 | 116,47 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.155,91 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,17 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 28,14 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 63,33 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -50,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -33,47 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -25,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 97,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 144,00 | 0.0 | 1,00 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.522,45 |
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