Nordnet Eurooppa Indeksi vs CPR Invest Global Gold Mines

Nordnet Eurooppa Indeksi vs CPR Invest Global Gold Mines

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 CPR Invest Global Gold Mines, we have 23 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and CPR Invest Global Gold Mines.

Nordnet Eurooppa Indeksi CPR Invest Global Gold Mines
1. SAP SE
Germany
4.2 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Schneider Electric SE
France
2.8 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Newmont Corp
USA
7.01 %
4. AstraZeneca
Sweden UK
2.59 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Iberdrola SA
Spain
1.99 %
5. Gold Fields ADR
South Africa
4.88 %
6. HSBC Holdings PLC
UK
1.63 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Barrick Gold Corp
Canada
4.44 %
8. Siemens AG
Germany
1.5 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Enel SpA
1.45 %
9. Kinross Gold Corp
Canada
4.34 %
10. Allianz SE
Germany
1.31 %
10. Alamos Gold Inc
Canada
2.86 %
11. ASML Holding NV
Netherlands
1.3 %
11. Pan American Silver Corp
Canada
2.81 %
12. L'Oreal SA
France
1.22 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Deutsche Telekom AG
Germany
1.04 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Banco Santander SA
Spain
0.98 %
14. Orla Mining Ltd
Canada
2.14 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Hermes International SCA
France
0.94 %
16. Lundin Gold Inc
Canada
1.65 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Prosus NV
Netherlands
0.86 %
18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

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