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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

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 34 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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. ASML Holding NV
Netherlands
4.48 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Novartis AG
Switzerland
3.86 %
2. Alamos Gold Inc
Canada
4.5 %
3. AstraZeneca
Sweden UK
3.82 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Perseus Mining Ltd
Australia
3.47 %
5. HSBC Holdings PLC
UK
3.41 %
5. Newmont Corp
USA
3.32 %
6. Unilever Plc
UK
2.71 %
6. Orla Mining Ltd
Canada
3.2 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Barrick Gold Corp
Canada
2.98 %
8. Schneider Electric SE
France
2.18 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. TotalEnergies SE
France
2.16 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. L'Oreal SA
France
1.82 %
10. Artemis Gold Inc
Canada
2.42 %
11. Iberdrola SA
Spain
1.81 %
11. Calibre Mining Corp
Canada
2.16 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Pantoro Ltd
Australia
2.05 %
13. RELX ADR
UK
1.74 %
13. Endeavour Mining Plc
UK
2.02 %
14. Spotify Technology SA
Sweden
1.62 %
14. Greatland Gold Plc
UK
1.94 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. BNP Paribas SA
France
1.48 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Hermes International SCA
France
1.48 %
17. Emerald Resources NL
Australia
1.69 %
18. AXA SA
France
1.44 %
18. Vault Minerals Ltd
Australia
1.68 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. ATEX Resources Inc
Canada
1.6 %
21. National Grid Plc
UK
1.22 %
21. B2Gold Corp
Canada
1.57 %
22. Enel SpA
1.21 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Prosus NV
Netherlands
1.09 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Atlas Copco ADR
Sweden
1.09 %
24. New Gold Inc
Canada
1.39 %
25. ING Groep NV
Netherlands
1.05 %
25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on June 5, 2025.