Nordnet Eurooppa Indeksi vs AuAg Silver Bullet A

Nordnet Eurooppa Indeksi vs AuAg Silver Bullet A

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and AuAg Silver Bullet A.

Nordnet Eurooppa Indeksi AuAg Silver Bullet A
1. SAP SE
Germany
4.2 %
1. Pan American Silver Corp
Canada
8.07 %
2. Schneider Electric SE
France
2.8 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Hecla Mining Co
USA
7.59 %
4. AstraZeneca
Sweden UK
2.59 %
4. MAG Silver
Canada
7.52 %
5. Iberdrola SA
Spain
1.99 %
5. Coeur Mining Inc
USA
5.94 %
6. HSBC Holdings PLC
UK
1.63 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Siemens AG
Germany
1.5 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Enel SpA
1.45 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Allianz SE
Germany
1.31 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. ASML Holding NV
Netherlands
1.3 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. L'Oreal SA
France
1.22 %
12. Hochschild Mining Plc
UK
3.96 %
13. Deutsche Telekom AG
Germany
1.04 %
13. McEwen Mining Inc
Canada
3.94 %
14. Banco Santander SA
Spain
0.98 %
14. Endeavour Silver
Canada
3.82 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Hermes International SCA
France
0.94 %
16. Discovery Silver Corp
Canada
3.33 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Prosus NV
Netherlands
0.86 %
18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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