1. SEB USA Indexnära D USD Lux Utd
SEB USA Indexnära D USD Lux Utd
Fee
0.25%
ISIN
LU0047323166
Holdings
25
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Franklin Gold & Precious Metals Fund.
| SEB USA Indexnära D USD Lux Utd | Franklin Gold & Precious Metals Fund |
|---|---|
 8.42 % |
 4.96 % |
|
7.58 % |
4.5 % |
|
3.84 % |
4.39 % |
|
3.27 % |
 3.47 % |
|
2.23 % |
3.32 % |
|
2.06 % |
3.2 % |
|
1.98 % |
2.98 % |
|
1.94 % |
 2.61 % |
|
1.45 % |
2.59 % |
|
1.35 % |
2.42 % |
|
1.29 % |
2.16 % |
|
1.17 % |
2.05 % |
|
1.16 % |
 2.02 % |
|
1.06 % |
1.94 % |
|
1.03 % |
1.92 % |
|
0.99 % |
1.75 % |
|
0.89 % |
1.69 % |
|
0.79 % |
1.68 % |
 0.74 % |
1.62 % |
|
0.71 % |
1.6 % |
|
0.69 % |
1.57 % |
|
0.68 % |
1.53 % |
|
0.66 % |
1.46 % |
|
0.65 % |
1.39 % |
|
0.62 % |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
