iShares MSCI Europe Quality Dividend vs AuAg Gold Rush

iShares MSCI Europe Quality Dividend vs AuAg Gold Rush

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and AuAg Gold Rush.

iShares MSCI Europe Quality Dividend AuAg Gold Rush
1. Novo Nordisk B
Denmark
4.31 %
1. Franco-Nevada Corp
Canada
8.21 %
2. ASML Holding NV
Netherlands
3.56 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. SAP SE
Germany
3.42 %
3. Royal Gold Inc
USA
7.88 %
4. Schneider Electric SE
France
3.15 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Diageo PLC
UK
2.72 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. RELX ADR
UK
2.68 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Newmont Corp
USA
4.02 %
9. Volvo B
Sweden
2.58 %
9. New Gold Inc
Canada
3.96 %
10. AXA SA
France
2.54 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. National Grid Plc
UK
2.46 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
- 12. Kinross Gold Corp
Canada
3.9 %
- 13. Agnico Eagle Mines Ltd
Canada
3.87 %
- 14. Lundin Gold Inc
Canada
3.84 %
- 15. B2Gold Corp
Canada
3.82 %
- 16. Endeavour Mining Plc
UK
3.79 %
- 17. Barrick Gold Corp
Canada
3.64 %
- 18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

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