Below, a list of constituents for IS0E (iShares Gold Producers UCITS ETF) is shown. In total, IS0E consists of 96 securities.
Note: The data shown here is as of date Apr. 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 | 479.128.270,44 | 1042.0 | 113,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 462.610.711,68 | 1006.0 | 210,25 |
| ABX | BARRICK MINING CORP | Materialien | 371.159.169,35 | 807.0 | 42,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 325.841.433,25 | 708.0 | 136,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 258.416.108,65 | 562.0 | 255,70 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 230.068.127,52 | 500.0 | 103,52 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 225.804.301,50 | 491.0 | 48,13 |
| K | KINROSS GOLD CORP | Materialien | 201.473.435,64 | 438.0 | 32,03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 145.876.816,68 | 317.0 | 4,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 123.130.179,73 | 268.0 | 55,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 115.072.551,13 | 250.0 | 15,35 |
| RGLD | ROYAL GOLD INC | Materialien | 112.152.866,65 | 244.0 | 264,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 100.792.965,61 | 219.0 | 9,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 100.564.997,54 | 219.0 | 45,68 |
| CDE | COEUR MINING INC | Materialien | 63.250.469,10 | 137.0 | 19,11 |
| EDV | ENDEAVOUR MINING | Materialien | 62.023.835,14 | 135.0 | 62,94 |
| EQX | EQUINOX GOLD CORP | Materialien | 61.597.956,55 | 134.0 | 14,96 |
| IMG | IAMGOLD CORP | Materialien | 60.403.960,45 | 131.0 | 19,70 |
| HMY | HARMONY GOLD MINING ADR REPRESENTI | Materialien | 46.262.654,08 | 101.0 | 16,16 |
| DPM | DPM METALS INC | Materialien | 43.489.034,67 | 95.0 | 37,35 |
| LUG | LUNDIN GOLD INC | Materialien | 41.193.382,06 | 90.0 | 79,21 |
| CDE | COEUR MINING INC | Materialien | 40.098.720,03 | 87.0 | 18,93 |
| OR | OR ROYALTIES INC | Materialien | 39.528.905,82 | 86.0 | 40,17 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.808.715,06 | 84.0 | 32,86 |
| ELD | ELDORADO GOLD CORP | Materialien | 38.125.286,61 | 83.0 | 36,16 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 37.056.145,77 | 81.0 | 4,23 |
| BTO | B2GOLD CORP | Materialien | 33.997.045,02 | 74.0 | 4,83 |
| SSRM | SSR MINING INC | Materialien | 33.631.987,37 | 73.0 | 31,53 |
| GMIN | G MINING VENTURES CORP | Materialien | 30.240.310,36 | 66.0 | 35,49 |
| RMS | RAMELIUS RESOURCES LTD | Materialien | 27.273.390,24 | 59.0 | 2,69 |
| PRU | PERSEUS MINING LTD | Materialien | 26.583.705,29 | 58.0 | 3,77 |
| GMD | GENESIS MINERALS LTD | Materialien | 26.093.203,54 | 57.0 | 4,34 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 25.993.242,40 | 57.0 | 20,77 |
| TXG | TOREX GOLD RESOURCES INC | Materialien | 24.064.413,64 | 52.0 | 49,39 |
| OLA | ORLA MINING LTD | Materialien | 23.422.369,03 | 51.0 | 16,71 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 22.768.599,35 | 49.0 | 23,24 |
| KNT | K92 MINING INC | Materialien | 22.670.778,99 | 49.0 | 17,82 |
| WGX | WESTGOLD RESOURCES LTD | Materialien | 21.765.531,01 | 47.0 | 4,37 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 21.500.044,29 | 47.0 | 2,05 |
| ARIS | ARIS MINING CORP | Materialien | 21.043.016,07 | 46.0 | 19,63 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 20.307.130,34 | 44.0 | 4,29 |
| RRL | REGIS RESOURCES LTD | Materialien | 19.790.220,98 | 43.0 | 4,95 |
| SKE | SKEENA RESOURCES LTD | Materialien | 19.639.781,82 | 43.0 | 31,01 |
| CMM | CAPRICORN METALS LTD DEF | Materialien | 19.330.561,52 | 42.0 | 8,13 |
| CG | CENTERRA GOLD INC | Materialien | 19.212.366,09 | 42.0 | 18,41 |
| MAU | MONTAGE GOLD CORP | Materialien | 17.603.636,03 | 38.0 | 11,85 |
| FVI | FORTUNA MINING CORP | Materialien | 16.777.488,47 | 36.0 | 10,43 |
| VAU | VAULT MINERALS LTD | Materialien | 16.622.987,32 | 36.0 | 3,04 |
| AUGO | AURA MINERALS INC | Materialien | 15.741.735,48 | 34.0 | 87,39 |
| AAUC | ALLIED GOLD CORP | Materialien | 15.608.023,58 | 34.0 | 31,15 |
| WDO | WESDOME GOLD MINES LTD | Materialien | 14.969.814,18 | 33.0 | 18,87 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materialien | 14.746.207,14 | 32.0 | 3,64 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 14.264.256,82 | 31.0 | 8,51 |
| NG | NOVAGOLD RESOURCES INC | Materialien | 14.182.730,64 | 31.0 | 9,36 |
| WAF | WEST AFRICAN RESOURCES LTD | Materialien | 14.122.112,14 | 31.0 | 2,36 |
| SEA | SEABRIDGE GOLD INC | Materialien | 13.554.294,17 | 29.0 | 30,39 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materialien | 13.250.898,36 | 29.0 | 35,87 |
| EMR | EMERALD RESOURCES | Materialien | 12.359.948,00 | 27.0 | 4,04 |
| PPTA | PERPETUA RESOURCES CORP | Materialien | 12.083.213,24 | 26.0 | 29,54 |
| RSG | RESOLUTE MINING LTD | Materialien | 11.630.520,86 | 25.0 | 1,03 |
| BGL | BELLEVUE GOLD LTD | Materialien | 8.789.352,13 | 19.0 | 1,12 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materialien | 8.775.551,63 | 19.0 | 6,42 |
| 5857 | ARE HOLDINGS INC | Materialien | 8.648.174,79 | 19.0 | 22,31 |
| IAUX | I GOLD CORP | Materialien | 7.121.569,35 | 15.0 | 1,61 |
| 6693 | CHIFENG JILONG GOLD MINING LTD CLA | Materialien | 6.959.088,44 | 15.0 | 5,64 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 6.901.649,46 | 15.0 | 30,77 |
| OBM | ORA BANDA MINING LTD | Materialien | 6.440.940,58 | 14.0 | 0,86 |
| CYL | CATALYST METALS LTD | Materialien | 6.424.735,40 | 14.0 | 4,67 |
| ALK | ALKANE RESOURCES LTD | Materialien | 5.967.598,00 | 13.0 | 1,07 |
| MUX | MCEWEN INC | Materialien | 5.570.783,80 | 12.0 | 21,40 |
| FFM | FIREFLY METALS LTD | Materialien | 5.107.058,67 | 11.0 | 1,27 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.078.429,52 | 11.0 | 0,41 |
| PNR | PANTORO GOLD LTD | Materialien | 4.507.501,43 | 10.0 | 2,54 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materialien | 4.430.606,58 | 10.0 | 3,18 |
| USD | USD CASH | Cash und/oder Derivate | 3.785.942,22 | 8.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.518.638,88 | 5.0 | 72,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.991.815,99 | 4.0 | 69,44 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 412.630,97 | 1.0 | 72,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 248.080,87 | 1.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 165.680,79 | 0.0 | 5,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.524,88 | 0.0 | 133,35 |
| AUD | AUD/USD | Cash und/oder Derivate | 8.694,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.595,11 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.055,88 | 0.0 | 116,23 |
| GBP | GBP/USD | Cash und/oder Derivate | 945,52 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,24 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 29,80 | 0.0 | 0,00 |
| FFX | FIREFINCH LTD | Materialien | 60,82 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 18,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 31,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 32,55 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.379,83 |
| CAD | CAD/USD | Cash und/oder Derivate | -546,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4.961,60 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -541.760,11 | -1.0 | 12,76 |
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