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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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. Novartis AG
Switzerland
3.86 %
1. G Mining Ventures Corp
Canada
4.96 %
2. AstraZeneca
Sweden UK
3.82 %
2. Alamos Gold Inc
Canada
4.5 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. HSBC Holdings PLC
UK
3.41 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Unilever Plc
UK
2.71 %
5. Newmont Corp
USA
3.32 %
6. TotalEnergies SE
France
2.16 %
6. Orla Mining Ltd
Canada
3.2 %
7. Iberdrola SA
Spain
1.81 %
7. Barrick Gold Corp
Canada
2.98 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. RELX ADR
UK
1.74 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Spotify Technology SA
Sweden
1.62 %
10. Artemis Gold Inc
Canada
2.42 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Calibre Mining Corp
Canada
2.16 %
12. Hermes International SCA
France
1.48 %
12. Pantoro Ltd
Australia
2.05 %
13. AXA SA
France
1.44 %
13. Endeavour Mining Plc
UK
2.02 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. Greatland Gold Plc
UK
1.94 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. National Grid Plc
UK
1.22 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Enel SpA
1.21 %
17. Emerald Resources NL
Australia
1.69 %
18. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.