Nordnet Kehittyvät Markkinat Indeksi vs AuAg Silver Bullet A

Nordnet Kehittyvät Markkinat Indeksi vs AuAg Silver Bullet A

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Kehittyvät Markkinat Indeksi and AuAg Silver Bullet A.

Nordnet Kehittyvät Markkinat Indeksi AuAg Silver Bullet A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Pan American Silver Corp
Canada
8.07 %
2. Tencent Holdings Ltd
China
4.67 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Hecla Mining Co
USA
7.59 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. MAG Silver
Canada
7.52 %
5. Xiaomi
China
2.03 %
5. Coeur Mining Inc
USA
5.94 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Pinduoduo Inc
China
1.5 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. BYD Co Ltd Class H
China
1.48 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. MediaTek Inc
Taiwan
1.37 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. SK Hynix Inc
South Korea
1.33 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Naspers Ltd
South Africa
1.09 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Meituan Class B
China
0.99 %
12. Hochschild Mining Plc
UK
3.96 %
13. Infosys Ltd
India
0.84 %
13. McEwen Mining Inc
Canada
3.94 %
14. Bharti Airtel Ltd
India
0.8 %
14. Endeavour Silver
Canada
3.82 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Fortuna Mining Corp
Canada
3.5 %
16. NetEase ADR
China
0.62 %
16. Discovery Silver Corp
Canada
3.33 %
17. Ping An Insurance Co
China
0.58 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Reliance Industries Ltd
India
0.53 %
18. Gogold Resources Inc
Canada
2 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.