Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 97 securities.
Note: The data shown here is as of date Juni 02, 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 | 425.016.192,56 | 1089.0 | 108,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 362.551.049,97 | 929.0 | 176,62 |
| ABX | BARRICK MINING CORP | Materialien | 346.558.344,65 | 888.0 | 42,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 285.902.419,94 | 732.0 | 128,77 |
| FNV | FRANCO NEVADA CORP | Materialien | 215.212.898,10 | 551.0 | 228,29 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 190.890.495,52 | 489.0 | 92,08 |
| K | KINROSS GOLD CORP | Materialien | 170.687.194,54 | 437.0 | 29,09 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 166.344.075,24 | 426.0 | 38,01 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 122.370.878,47 | 313.0 | 4,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 114.583.810,95 | 293.0 | 55,54 |
| CDE | COEUR MINING INC | Materialien | 98.068.803,00 | 251.0 | 19,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 92.456.296,43 | 237.0 | 13,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 88.035.403,96 | 225.0 | 8,88 |
| RGLD | ROYAL GOLD INC | Materialien | 86.283.670,86 | 221.0 | 217,86 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 81.216.541,20 | 208.0 | 39,55 |
| EDV | ENDEAVOUR MINING | Materialien | 54.541.654,32 | 140.0 | 59,35 |
| IMG | IAMGOLD CORP | Materialien | 49.588.789,79 | 127.0 | 17,35 |
| EQX | EQUINOX GOLD CORP | Materialien | 47.863.925,90 | 123.0 | 12,47 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 47.005.052,25 | 120.0 | 17,61 |
| ELD | ELDORADO GOLD CORP | Materialien | 38.744.304,82 | 99.0 | 33,37 |
| DPM | DPM METALS INC | Materialien | 35.165.263,42 | 90.0 | 32,40 |
| OR | OR ROYALTIES INC | Materialien | 32.961.381,01 | 84.0 | 35,93 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 31.477.639,83 | 81.0 | 28,59 |
| LUG | LUNDIN GOLD INC | Materialien | 30.991.504,71 | 79.0 | 63,92 |
| BTO | B2GOLD CORP | Materialien | 30.658.526,09 | 79.0 | 4,67 |
| SSRM | SSR MINING INC | Materialien | 29.461.778,91 | 75.0 | 29,82 |
| PRU | PERSEUS MINING LTD | Materialien | 24.499.928,56 | 63.0 | 3,70 |
| GMD | GENESIS MINERALS LTD | Materialien | 23.655.123,22 | 61.0 | 4,22 |
| GMIN | G MINING VENTURES CORP | Materialien | 23.076.147,73 | 59.0 | 29,06 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 22.845.130,97 | 59.0 | 10,21 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 22.716.468,26 | 58.0 | 2,78 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 22.173.624,24 | 57.0 | 19,15 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 21.834.680,98 | 56.0 | 2,31 |
| KNT | K92 MINING INC | Materialien | 21.125.717,72 | 54.0 | 17,82 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 20.315.426,29 | 52.0 | 44,29 |
| ARIS | ARIS MINING CORP | Materialien | 18.036.220,23 | 46.0 | 17,85 |
| SKE | SKEENA RESOURCES LTD | Materialien | 17.830.297,87 | 46.0 | 30,20 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 16.980.016,25 | 43.0 | 3,69 |
| CG | CENTERRA GOLD INC | Materialien | 16.640.856,32 | 43.0 | 17,11 |
| RRL | REGIS RESOURCES LTD | Materialien | 16.182.604,32 | 41.0 | 4,39 |
| MAU | MONTAGE GOLD CORP | Materialien | 16.143.603,12 | 41.0 | 11,66 |
| OLA | ORLA MINING LTD | Materialien | 16.072.756,88 | 41.0 | 12,30 |
| VAU | VAULT MINERALS LTD | Materialien | 15.463.560,22 | 40.0 | 3,04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 15.188.345,77 | 39.0 | 16,55 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 15.134.724,31 | 39.0 | 1,55 |
| FVI | FORTUNA MINING CORP | Materialien | 14.791.199,76 | 38.0 | 9,86 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.652.592,14 | 38.0 | 19,82 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.843.342,18 | 35.0 | 33,29 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 13.522.336,15 | 35.0 | 3,06 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 12.742.377,02 | 33.0 | 2,29 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.371.668,12 | 32.0 | 7,92 |
| AUGO | AURA MINERALS INC | Materialien | 12.167.511,60 | 31.0 | 72,30 |
| EMR | EMERALD RESOURCES | Materialien | 12.053.060,43 | 31.0 | 4,23 |
| AAUC | ALLIED GOLD CORP | Materialien | 11.918.238,51 | 31.0 | 25,52 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 11.766.291,60 | 30.0 | 8,33 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 10.462.935,59 | 27.0 | 30,38 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 9.822.313,55 | 25.0 | 25,76 |
| RSG | RESOLUTE MINING LTD | Materialien | 9.420.424,24 | 24.0 | 0,90 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 9.331.654,55 | 24.0 | 7,33 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.007.538,74 | 21.0 | 1,09 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 7.965.854,42 | 20.0 | 2,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.710.326,60 | 20.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.398.493,98 | 19.0 | 72,25 |
| 5857 | ARE HOLDINGS INC | Materialien | 7.315.394,25 | 19.0 | 20,31 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.968.393,22 | 18.0 | 1,00 |
| IAUX | I GOLD CORP | Materialien | 6.603.332,80 | 17.0 | 1,60 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.861.489,28 | 15.0 | 4,51 |
| FFM | FIREFLY METALS LTD | Materialien | 5.709.897,09 | 15.0 | 1,53 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.665.361,72 | 15.0 | 1,09 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 5.447.471,80 | 14.0 | 26,05 |
| MUX | MCEWEN INC | Materialien | 5.281.064,96 | 14.0 | 21,76 |
| CYL | CATALYST METALS LTD | Materialien | 4.903.683,88 | 13.0 | 3,82 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 4.484.082,93 | 11.0 | 3,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.838.508,94 | 10.0 | 71,42 |
| PNR | PANTORO GOLD LTD | Materialien | 3.589.329,34 | 9.0 | 2,17 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 3.230.336,20 | 8.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.187.053,08 | 6.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 855.324,48 | 2.0 | 134,37 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 424.086,98 | 1.0 | 72,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 323.761,03 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169.768,81 | 0.0 | 6,11 |
| AUD | AUD/USD | Cash und/oder Derivate | 12.041,74 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.313,65 | 0.0 | 116,17 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.120,43 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,39 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 33,24 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 62,55 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -38,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 43,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 114,37 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.460,46 |
| USD | USD CASH | Cash und/oder Derivate | -9.223.019,83 | -24.0 | 100,00 |
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