Nordnet Eurooppa Indeksi vs AuAg Gold Rush

Nordnet Eurooppa Indeksi vs AuAg Gold Rush

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 Gold Rush, we have 24 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 Nordnet Eurooppa Indeksi and AuAg Gold Rush.

Nordnet Eurooppa Indeksi AuAg Gold Rush
1. SAP SE
Germany
4.2 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Schneider Electric SE
France
2.8 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Royal Gold Inc
USA
7.88 %
4. AstraZeneca
Sweden UK
2.59 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Iberdrola SA
Spain
1.99 %
5. Eldorado Gold Corp
Canada
4.11 %
6. HSBC Holdings PLC
UK
1.63 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Siemens AG
Germany
1.5 %
8. Newmont Corp
USA
4.02 %
9. Enel SpA
1.45 %
9. New Gold Inc
Canada
3.96 %
10. Allianz SE
Germany
1.31 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. ASML Holding NV
Netherlands
1.3 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. L'Oreal SA
France
1.22 %
12. Kinross Gold Corp
Canada
3.9 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Banco Santander SA
Spain
0.98 %
14. Lundin Gold Inc
Canada
3.84 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. B2Gold Corp
Canada
3.82 %
16. Hermes International SCA
France
0.94 %
16. Endeavour Mining Plc
UK
3.79 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Barrick Gold Corp
Canada
3.64 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.