EURO STOXX Banks 30-15 UCITS ETF vs AuAg Gold Rush

EURO STOXX Banks 30-15 UCITS ETF vs AuAg Gold Rush

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 13 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and AuAg Gold Rush.

EURO STOXX Banks 30-15 UCITS ETF AuAg Gold Rush
1. Banco Santander SA
Spain
10.86 %
1. Franco-Nevada Corp
Canada
8.21 %
2. BNP Paribas SA
France
9.99 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. UniCredit SpA
Italy
9.52 %
3. Royal Gold Inc
USA
7.88 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Eldorado Gold Corp
Canada
4.11 %
6. ING Groep NV
Netherlands
7.75 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Nordea Bank Abp
Finland
5.87 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Deutsche Bank AG
Germany
5.29 %
8. Newmont Corp
USA
4.02 %
9. Societe Generale SA
France
3.43 %
9. New Gold Inc
Canada
3.96 %
10. CaixaBank SA
Spain
2.99 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
- 11. Triple Flag Precious Metals Corp
Canada
3.92 %
- 12. Kinross Gold Corp
Canada
3.9 %
- 13. Agnico Eagle Mines Ltd
Canada
3.87 %
- 14. Lundin Gold Inc
Canada
3.84 %
- 15. B2Gold Corp
Canada
3.82 %
- 16. Endeavour Mining Plc
UK
3.79 %
- 17. Barrick Gold Corp
Canada
3.64 %
- 18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

The list of fund holdings was last updated on April 17, 2025.