Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 72 securities.
Note: The data shown here is as of date Juni 04, 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 | 227.466.326,28 | 986.0 | 55,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 218.024.854,09 | 945.0 | 122,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 211.768.592,03 | 918.0 | 91,80 |
| ABX | BARRICK MINING CORP | Materialien | 176.985.180,05 | 768.0 | 20,11 |
| FNV | FRANCO NEVADA CORP | Materialien | 172.875.447,72 | 750.0 | 176,57 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 112.999.815,37 | 490.0 | 24,83 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 101.064.306,96 | 438.0 | 46,44 |
| K | KINROSS GOLD CORP | Materialien | 97.293.866,66 | 422.0 | 15,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 96.600.165,37 | 419.0 | 13,75 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 70.491.818,99 | 306.0 | 2,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 62.046.983,63 | 269.0 | 6,13 |
| RGLD | ROYAL GOLD INC | Materialien | 61.979.942,46 | 269.0 | 185,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 57.650.760,43 | 250.0 | 26,97 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 42.072.158,70 | 182.0 | 14,85 |
| EDV | ENDEAVOUR MINING | Materialien | 29.717.543,50 | 129.0 | 32,01 |
| CDE | COEUR MINING INC | Materialien | 28.579.117,60 | 124.0 | 8,80 |
| OR | OR ROYALTIES INC | Materialien | 25.503.905,13 | 111.0 | 26,87 |
| LUG | LUNDIN GOLD INC | Materialien | 25.324.679,63 | 110.0 | 50,53 |
| BTO | B2GOLD CORP | Materialien | 24.055.528,37 | 104.0 | 3,59 |
| IMG | IAMGOLD CORP | Materialien | 21.868.328,70 | 95.0 | 7,54 |
| ELD | ELDORADO GOLD CORP | Materialien | 21.857.939,10 | 95.0 | 20,96 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 21.583.132,57 | 94.0 | 2,63 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 19.522.925,60 | 85.0 | 16,04 |
| NGD | NEW GOLD INC | Materialien | 18.795.238,10 | 82.0 | 4,66 |
| GMD | GENESIS MINERALS LTD | Materialien | 18.532.870,84 | 80.0 | 3,22 |
| PRU | PERSEUS MINING LTD | Materialien | 17.996.350,21 | 78.0 | 2,59 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 16.880.533,34 | 73.0 | 4,68 |
| EQX | EQUINOX GOLD CORP | Materialien | 14.853.989,48 | 64.0 | 6,91 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 14.796.746,00 | 64.0 | 33,76 |
| DPM | DUNDEE PRECIOUS METALS INC | Materialien | 14.317.076,05 | 62.0 | 16,22 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 13.421.032,23 | 58.0 | 6,40 |
| RRL | REGIS RESOURCES LTD | Materialien | 13.230.582,65 | 57.0 | 3,43 |
| KNT | K92 MINING INC | Materialien | 13.208.225,75 | 57.0 | 10,91 |
| SSRM | SSR MINING INC | Materialien | 12.945.950,39 | 56.0 | 12,58 |
| GOR | GOLD ROAD RESOURCES LTD | Materialien | 12.019.246,61 | 52.0 | 2,18 |
| OLA | ORLA MINING LTD | Materialien | 11.914.791,50 | 52.0 | 11,20 |
| SSL | SANDSTORM GOLD LTD | Materialien | 11.776.430,90 | 51.0 | 9,37 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 11.161.599,75 | 48.0 | 3,19 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 11.112.740,24 | 48.0 | 1,91 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 10.771.180,13 | 47.0 | 14,09 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 10.638.762,49 | 46.0 | 1,83 |
| CXB | CALIBRE MINING CORP | Materialien | 10.442.358,78 | 45.0 | 2,41 |
| VAU | VAULT MINERALS LTD | Materialien | 10.095.812,87 | 44.0 | 0,29 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 9.892.088,84 | 43.0 | 2,06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 9.876.022,94 | 43.0 | 8,22 |
| EMR | EMERALD RESOURCES | Materialien | 9.307.611,22 | 40.0 | 3,16 |
| CG | CENTERRA GOLD INC | Materialien | 8.161.228,15 | 35.0 | 7,57 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 7.374.813,50 | 32.0 | 23,93 |
| SPR | SPARTAN RESOURCES LTD | Materialien | 6.936.366,97 | 30.0 | 1,48 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.627.317,68 | 29.0 | 0,65 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 6.173.392,80 | 27.0 | 3,79 |
| SKE | SKEENA RESOURCES LTD | Materialien | 5.636.690,74 | 24.0 | 14,36 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 5.568.610,45 | 24.0 | 3,77 |
| ARIS | ARIS MINING CORP | Materialien | 5.312.806,00 | 23.0 | 6,84 |
| SEA | SEABRIDGE GOLD INC | Materialien | 5.148.743,96 | 22.0 | 13,05 |
| OBM | ORA BANDA MINING LTD | Materialien | 4.912.254,59 | 21.0 | 0,82 |
| RSG | RESOLUTE MINING LTD | Materialien | 4.394.386,39 | 19.0 | 0,40 |
| BGL | BELLEVUE GOLD LTD | Materialien | 3.873.653,42 | 17.0 | 0,62 |
| USD | USD CASH | Cash und/oder Derivate | 3.797.443,23 | 16.0 | 100,00 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 3.465.798,21 | 15.0 | 16,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.194.094,49 | 5.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 970.410,45 | 4.0 | 72,95 |
| FFX | FIREFINCH LTD | Materialien | 461.399,86 | 2.0 | 0,05 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 378.624,84 | 2.0 | 72,95 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 141.883,17 | 1.0 | 5,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.668,83 | 0.0 | 135,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.669,66 | 0.0 | 64,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.934,74 | 0.0 | 113,93 |
| VGCX | VICTORIA GOLD CORP | Materialien | 336,17 | 0.0 | 0,35 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,36 | 0.0 | 0,00 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.152,36 |
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