iShares MSCI Europe Quality Dividend vs AuAg Silver Bullet A

iShares MSCI Europe Quality Dividend vs AuAg Silver Bullet A

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 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 iShares MSCI Europe Quality Dividend and AuAg Silver Bullet A.

iShares MSCI Europe Quality Dividend AuAg Silver Bullet A
1. Novo Nordisk B
Denmark
4.31 %
1. Pan American Silver Corp
Canada
8.07 %
2. ASML Holding NV
Netherlands
3.56 %
2. First Majestic Silver Corp
Canada
7.94 %
3. SAP SE
Germany
3.42 %
3. Hecla Mining Co
USA
7.59 %
4. Schneider Electric SE
France
3.15 %
4. MAG Silver
Canada
7.52 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Coeur Mining Inc
USA
5.94 %
6. Diageo PLC
UK
2.72 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. RELX ADR
UK
2.68 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Volvo B
Sweden
2.58 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. AXA SA
France
2.54 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. National Grid Plc
UK
2.46 %
11. Aya Gold & Silver Inc
Canada
4.04 %
- 12. Hochschild Mining Plc
UK
3.96 %
- 13. McEwen Mining Inc
Canada
3.94 %
- 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.