Nordnet Europa Indeks vs Franklin Gold & Precious Metals Fund

Nordnet Europa Indeks vs Franklin Gold & Precious Metals Fund

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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 Europa Indeks and Franklin Gold & Precious Metals Fund.

Nordnet Europa Indeks Franklin Gold & Precious Metals Fund
1. Novo Nordisk ADR
Denmark
5.13 %
1. G Mining Ventures Corp
Canada
4.96 %
2. AstraZeneca
Sweden UK
4.14 %
2. Alamos Gold Inc
Canada
4.5 %
3. HSBC Holdings PLC
UK
3.79 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Novartis AG
Switzerland
3.78 %
4. Perseus Mining Ltd
Australia
3.47 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Newmont Corp
USA
3.32 %
6. Unilever Plc
UK
2.49 %
6. Orla Mining Ltd
Canada
3.2 %
7. Schneider Electric SE
France
2.36 %
7. Barrick Gold Corp
Canada
2.98 %
8. TotalEnergies SE
France
2.3 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Hermes International SCA
France
1.6 %
10. Artemis Gold Inc
Canada
2.42 %
11. RELX ADR
UK
1.59 %
11. Calibre Mining Corp
Canada
2.16 %
12. Iberdrola SA
Spain
1.58 %
12. Pantoro Ltd
Australia
2.05 %
13. L'Oreal SA
France
1.56 %
13. Endeavour Mining Plc
UK
2.02 %
14. ABB Ltd
Sweden Switzerland
1.5 %
14. Greatland Gold Plc
UK
1.94 %
15. BNP Paribas SA
France
1.37 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Intesa Sanpaolo SpA
Italy
1.28 %
17. Emerald Resources NL
Australia
1.69 %
18. AXA SA
France
1.22 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Enel SpA
1.06 %
19. Skeena Resources Ltd
Canada
1.62 %
20. National Grid Plc
UK
1.06 %
20. ATEX Resources Inc
Canada
1.6 %
21. Prosus NV
Netherlands
1.06 %
21. B2Gold Corp
Canada
1.57 %
22. ING Groep NV
Netherlands
1.04 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Lloyds Banking Group PLC
1 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Volvo B
Sweden
0.87 %
24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on April 17, 2025.