CPR Invest Global Gold Mines vs EURO STOXX Banks 30-15 UCITS ETF

CPR Invest Global Gold Mines vs EURO STOXX Banks 30-15 UCITS ETF

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and EURO STOXX Banks 30-15 UCITS ETF.

CPR Invest Global Gold Mines EURO STOXX Banks 30-15 UCITS ETF
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Banco Santander SA
Spain
10.86 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. BNP Paribas SA
France
9.99 %
3. Newmont Corp
USA
7.01 %
3. UniCredit SpA
Italy
9.52 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Gold Fields ADR
South Africa
4.88 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. ING Groep NV
Netherlands
7.75 %
7. Barrick Gold Corp
Canada
4.44 %
7. Nordea Bank Abp
Finland
5.87 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Deutsche Bank AG
Germany
5.29 %
9. Kinross Gold Corp
Canada
4.34 %
9. Societe Generale SA
France
3.43 %
10. Alamos Gold Inc
Canada
2.86 %
10. CaixaBank SA
Spain
2.99 %
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.