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

    17

  • 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 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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. SAP SE
Germany
4.31 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Alamos Gold Inc
Canada
4.5 %
3. AstraZeneca
Sweden UK
2.73 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Schneider Electric SE
France
2.72 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Iberdrola SA
Spain
1.9 %
5. Newmont Corp
USA
3.32 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Orla Mining Ltd
Canada
3.2 %
7. HSBC Holdings PLC
UK
1.6 %
7. Barrick Gold Corp
Canada
2.98 %
8. Siemens AG
Germany
1.47 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Enel SpA
1.42 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Allianz SE
Germany
1.31 %
10. Artemis Gold Inc
Canada
2.42 %
11. L'Oreal SA
France
1.26 %
11. Calibre Mining Corp
Canada
2.16 %
12. ASML Holding NV
Netherlands
1.22 %
12. Pantoro Ltd
Australia
2.05 %
13. Deutsche Telekom AG
Germany
1.11 %
13. Endeavour Mining Plc
UK
2.02 %
14. GlaxoSmithKline ADR
UK
1 %
14. Greatland Gold Plc
UK
1.94 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Hermes International SCA
France
0.95 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Banco Santander SA
Spain
0.95 %
17. Emerald Resources NL
Australia
1.69 %
- 18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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