1. SEB Global Indexnära D USD Lux utd
SEB Global Indexnära D USD Lux utd
Fee
0.40%
ISIN
LU0047324644
Holdings
25
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
We have information about 35 holdings in SEB Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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).
Here we compare the holdings in SEB Global Indexnära D USD Lux utd and AuAg Gold Rush.
| SEB Global Indexnära D USD Lux utd | AuAg Gold Rush |
|---|---|
 5.93 % |
 8.21 % |
|
5.13 % |
8.07 % |
|
4.25 % |
7.88 % |
|
3.05 % |
7.52 % |
|
2.31 % |
4.11 % |
|
1.79 % |
4.11 % |
|
1.53 % |
4.05 % |
|
1.3 % |
4.02 % |
 1.3 % |
3.96 % |
|
1.21 % |
 3.95 % |
|
1.13 % |
3.92 % |
|
0.82 % |
3.9 % |
|
0.81 % |
3.87 % |
|
0.67 % |
3.84 % |
|
0.63 % |
3.82 % |
 0.62 % |
 3.79 % |
|
0.58 % |
3.64 % |
|
0.57 % |
3.61 % |
|
0.54 % |
 2.3 % |
|
0.5 % |
2.24 % |
|
0.48 % |
2.17 % |
|
0.46 % |
- |
|
0.46 % |
- |
 0.4 % |
- |
|
0.39 % |
- |
The list of fund holdings was last updated on September 10, 2025.
