CPR Invest Global Gold Mines vs iShares Global Water

CPR Invest Global Gold Mines vs iShares Global Water

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and iShares Global Water.

CPR Invest Global Gold Mines iShares Global Water
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. American Water Works Company Inc
9.07 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Xylem Inc
USA
7.84 %
3. Newmont Corp
USA
7.01 %
3. Severn Trent Plc
UK
5.54 %
4. Franco-Nevada Corp
Canada
6.82 %
4. United Utilities Group Plc
UK
5.39 %
5. Gold Fields ADR
South Africa
4.88 %
5. Sabesp ADR
Brazil
5.37 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Veralto Corp
USA
5.36 %
7. Barrick Gold Corp
Canada
4.44 %
7. Essential Utilities Inc
4.93 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Veolia Environnement SA
4.76 %
9. Kinross Gold Corp
Canada
4.34 %
9. Geberit AG
Switzerland
4.23 %
10. Alamos Gold Inc
Canada
2.86 %
10. Ecolab Inc
4.05 %
11. Pan American Silver Corp
Canada
2.81 %
11. Advanced Drainage Systems Inc
3.03 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Pentair Plc
UK
2.85 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Core & Main Inc
USA
2.82 %
14. Orla Mining Ltd
Canada
2.14 %
14. Badger Meter Inc
2.25 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. American States Water Co
2 %
16. Lundin Gold Inc
Canada
1.65 %
16. California Water Service Group
1.95 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.