Nordnet Eurooppa Indeksi vs Franklin Gold & Precious Metals Fund

Nordnet Eurooppa Indeksi vs Franklin Gold & Precious Metals Fund

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Franklin Gold & Precious Metals Fund.

Nordnet Eurooppa Indeksi Franklin Gold & Precious Metals Fund
1. SAP SE
Germany
4.2 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Schneider Electric SE
France
2.8 %
2. Alamos Gold Inc
Canada
4.5 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. AstraZeneca
Sweden UK
2.59 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Iberdrola SA
Spain
1.99 %
5. Newmont Corp
USA
3.32 %
6. HSBC Holdings PLC
UK
1.63 %
6. Orla Mining Ltd
Canada
3.2 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Barrick Gold Corp
Canada
2.98 %
8. Siemens AG
Germany
1.5 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Enel SpA
1.45 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Allianz SE
Germany
1.31 %
10. Artemis Gold Inc
Canada
2.42 %
11. ASML Holding NV
Netherlands
1.3 %
11. Calibre Mining Corp
Canada
2.16 %
12. L'Oreal SA
France
1.22 %
12. Pantoro Ltd
Australia
2.05 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Endeavour Mining Plc
UK
2.02 %
14. Banco Santander SA
Spain
0.98 %
14. Greatland Gold Plc
UK
1.94 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Hermes International SCA
France
0.94 %
16. Vizsla Silver Corp
Canada
1.75 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Emerald Resources NL
Australia
1.69 %
18. Prosus NV
Netherlands
0.86 %
18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on July 27, 2025.