Nordnet USA Indeks vs AuAg Silver Bullet A

Nordnet USA Indeks vs AuAg Silver Bullet A

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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 USA Indeks and AuAg Silver Bullet A.

Nordnet USA Indeks AuAg Silver Bullet A
1. Costco Wholesale Corp
USA
1.32 %
1. Pan American Silver Corp
Canada
8.07 %
2. UnitedHealth Group Inc
USA
1.24 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Walmart Inc
USA
1.22 %
3. Hecla Mining Co
USA
7.59 %
4. Procter & Gamble Co
USA
1.16 %
4. MAG Silver
Canada
7.52 %
5. Home Depot Inc
USA
1.12 %
5. Coeur Mining Inc
USA
5.94 %
6. AbbVie Inc
USA
1.05 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Bank of America Corp
USA
0.87 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Salesforce.com Inc
USA
0.81 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Coca-Cola Company
USA
0.78 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Chevron Corp
USA
0.75 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Cisco Systems Inc
USA
0.73 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Abbott Laboratories
USA
0.68 %
12. Hochschild Mining Plc
UK
3.96 %
13. Merck & Co Inc
Germany
0.66 %
13. McEwen Mining Inc
Canada
3.94 %
14. GE Aerospace
USA
0.64 %
14. Endeavour Silver
Canada
3.82 %
- 15. Fortuna Mining Corp
Canada
3.5 %
- 16. Discovery Silver Corp
Canada
3.33 %
- 17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 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 April 17, 2025.