iShares MSCI Europe Quality Dividend vs CPR Invest Global Gold Mines

iShares MSCI Europe Quality Dividend vs CPR Invest Global Gold Mines

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 15 holdings in iShares MSCI Europe Quality Dividend, where the largest holding is Novo Nordisk (4.31), followed by ASML (3.56) and SAP (3.42). In comparison with CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and CPR Invest Global Gold Mines.

iShares MSCI Europe Quality Dividend CPR Invest Global Gold Mines
1. Novo Nordisk B
Denmark
4.31 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. ASML Holding NV
Netherlands
3.56 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. SAP SE
Germany
3.42 %
3. Newmont Corp
USA
7.01 %
4. Schneider Electric SE
France
3.15 %
4. Franco-Nevada Corp
Canada
6.82 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Gold Fields ADR
South Africa
4.88 %
6. Diageo PLC
UK
2.72 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. RELX ADR
UK
2.68 %
7. Barrick Gold Corp
Canada
4.44 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Volvo B
Sweden
2.58 %
9. Kinross Gold Corp
Canada
4.34 %
10. AXA SA
France
2.54 %
10. Alamos Gold Inc
Canada
2.86 %
11. National Grid Plc
UK
2.46 %
11. Pan American Silver Corp
Canada
2.81 %
- 12. Evolution Mining Ltd
Australia
2.56 %
- 13. G Mining Ventures Corp
Canada
2.19 %
- 14. Orla Mining Ltd
Canada
2.14 %
- 15. Dundee Precious Metals Inc
Canada
1.67 %
- 16. Lundin Gold Inc
Canada
1.65 %
- 17. Skeena Resources Ltd
Canada
1.56 %
- 18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

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