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 Dez. 31, 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 | 467.920.564,75 | 1007.0 | 99,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 459.537.435,48 | 989.0 | 169,80 |
| ABX | BARRICK MINING CORP | Materialien | 428.984.995,21 | 923.0 | 43,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 311.498.196,29 | 670.0 | 117,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 233.206.044,29 | 502.0 | 207,56 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 227.752.651,96 | 490.0 | 43,66 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 210.738.307,52 | 454.0 | 85,28 |
| K | KINROSS GOLD CORP | Materialien | 198.441.166,57 | 427.0 | 28,20 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 159.893.878,08 | 344.0 | 4,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 148.621.792,26 | 320.0 | 17,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.658.106,90 | 275.0 | 51,91 |
| RGLD | ROYAL GOLD INC | Materialien | 104.915.322,75 | 226.0 | 222,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 99.985.585,33 | 215.0 | 8,46 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 94.712.343,61 | 204.0 | 38,66 |
| CDE | COEUR MINING INC | Materialien | 66.612.826,51 | 143.0 | 17,83 |
| EQX | EQUINOX GOLD CORP | Materialien | 64.367.468,68 | 139.0 | 14,07 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 63.187.614,30 | 136.0 | 19,90 |
| EDV | ENDEAVOUR MINING | Materialien | 57.232.435,32 | 123.0 | 52,08 |
| IMG | IAMGOLD CORP | Materialien | 56.416.254,82 | 121.0 | 16,52 |
| LUG | LUNDIN GOLD INC | Materialien | 48.055.260,57 | 103.0 | 83,18 |
| ELD | ELDORADO GOLD CORP | Materialien | 42.209.133,98 | 91.0 | 35,99 |
| NGD | NEW GOLD INC | Materialien | 40.323.204,35 | 87.0 | 8,73 |
| DPM | DPM METALS INC | Materialien | 39.850.630,73 | 86.0 | 30,95 |
| OR | OR ROYALTIES INC | Materialien | 38.740.855,82 | 83.0 | 35,47 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 38.526.202,87 | 83.0 | 3,95 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 37.990.209,67 | 82.0 | 28,38 |
| BTO | B2GOLD CORP | Materialien | 35.163.719,85 | 76.0 | 4,51 |
| GMD | GENESIS MINERALS LTD | Materialien | 32.225.650,78 | 69.0 | 4,83 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 31.168.319,54 | 67.0 | 2,77 |
| PRU | PERSEUS MINING LTD | Materialien | 29.875.819,56 | 64.0 | 3,79 |
| GMIN | G MINING VENTURES CORP | Materialien | 28.531.832,30 | 61.0 | 30,27 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 27.985.388,32 | 60.0 | 20,16 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 26.295.465,61 | 57.0 | 47,81 |
| SSRM | SSR MINING INC | Materialien | 26.012.247,98 | 56.0 | 21,95 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 25.405.458,26 | 55.0 | 9,59 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 23.685.593,19 | 51.0 | 4,29 |
| KNT | K92 MINING INC | Materialien | 23.516.060,01 | 51.0 | 16,55 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 23.505.684,59 | 51.0 | 4,45 |
| RRL | REGIS RESOURCES LTD | Materialien | 22.255.183,29 | 48.0 | 5,03 |
| VAU | VAULT MINERALS LTD | Materialien | 22.195.913,48 | 48.0 | 3,64 |
| OLA | ORLA MINING LTD | Materialien | 20.795.905,44 | 45.0 | 13,47 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 20.515.218,09 | 44.0 | 18,76 |
| ARIS | ARIS MINING CORP | Materialien | 19.212.113,54 | 41.0 | 16,24 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 19.066.864,90 | 41.0 | 1,63 |
| FVI | FORTUNA MINING CORP | Materialien | 17.581.816,45 | 38.0 | 9,81 |
| CG | CENTERRA GOLD INC | Materialien | 16.978.535,84 | 37.0 | 14,42 |
| SKE | SKEENA RESOURCES LTD | Materialien | 16.810.517,31 | 36.0 | 23,78 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 15.718.543,48 | 34.0 | 9,32 |
| SEA | SEABRIDGE GOLD INC | Materialien | 14.702.544,49 | 32.0 | 29,68 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.619.758,76 | 31.0 | 16,59 |
| EMR | EMERALD RESOURCES | Materialien | 14.290.651,20 | 31.0 | 4,21 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.641.141,62 | 29.0 | 33,27 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 13.254.451,97 | 29.0 | 2,00 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 12.860.016,52 | 28.0 | 6,91 |
| AAUC | ALLIED GOLD CORP | Materialien | 12.787.754,70 | 28.0 | 22,94 |
| MAU | MONTAGE GOLD CORP | Materialien | 11.915.737,69 | 26.0 | 7,21 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 11.642.659,42 | 25.0 | 7,72 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 10.699.805,46 | 23.0 | 24,24 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 10.543.280,02 | 23.0 | 2,30 |
| RSG | RESOLUTE MINING LTD | Materialien | 10.155.617,34 | 22.0 | 0,82 |
| AUGO | AURA MINERALS INC | Materialien | 10.079.420,54 | 22.0 | 50,41 |
| BGL | BELLEVUE GOLD LTD | Materialien | 9.827.866,72 | 21.0 | 1,14 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.817.869,79 | 19.0 | 20,38 |
| OBM | ORA BANDA MINING LTD | Materialien | 8.305.056,74 | 18.0 | 1,02 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 7.850.987,76 | 17.0 | 31,01 |
| CYL | CATALYST METALS LTD | Materialien | 7.344.919,56 | 16.0 | 4,91 |
| IAUX | I GOLD CORP | Materialien | 7.042.258,90 | 15.0 | 1,46 |
| PNR | PANTORO GOLD LTD | Materialien | 6.528.063,70 | 14.0 | 3,26 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.649.396,46 | 12.0 | 0,90 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 5.649.069,87 | 12.0 | 3,75 |
| FFM | FIREFLY METALS LTD | Materialien | 5.554.071,75 | 12.0 | 1,39 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 5.277.921,76 | 11.0 | 3,82 |
| MUX | MCEWEN INC | Materialien | 4.944.946,50 | 11.0 | 18,51 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 4.801.027,82 | 10.0 | 0,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.229.118,62 | 5.0 | 66,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.611.799,90 | 3.0 | 72,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 904.073,80 | 2.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 390.426,64 | 1.0 | 134,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 377.091,37 | 1.0 | 6,04 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 233.448,84 | 1.0 | 72,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 198.360,48 | 0.0 | 0,64 |
| AUD | AUD/USD | Cash und/oder Derivate | 11.221,54 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.544,59 | 0.0 | 117,45 |
| AUD | AUD/USD | Cash und/oder Derivate | 985,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 330,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 665,54 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,26 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 30,31 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 59,46 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -142,06 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -113,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -44,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 111,79 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.358,31 |
| GBP | GBP/USD | Cash und/oder Derivate | -269,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.488,62 | 0.0 | 1,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | -22.877,99 | 0.0 | 72,95 |
| USD | USD CASH | Cash und/oder Derivate | -400.863,37 | -1.0 | 100,00 |
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