CPR Invest Global Gold Mines vs Nordnet Eurooppa Indeksi

CPR Invest Global Gold Mines vs Nordnet Eurooppa Indeksi

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    17

  • Number of owning funds

    2

Fund Holdings

We have information about 21 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 Nordnet Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Nordnet Eurooppa Indeksi.

CPR Invest Global Gold Mines Nordnet Eurooppa Indeksi
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. SAP SE
Germany
4.07 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. AstraZeneca
Sweden UK
2.86 %
3. Newmont Corp
USA
7.01 %
3. Schneider Electric SE
France
2.82 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Iberdrola SA
Spain
1.92 %
5. Gold Fields ADR
South Africa
4.88 %
5. Novo Nordisk ADR
Denmark
1.91 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. HSBC Holdings PLC
UK
1.68 %
7. Barrick Gold Corp
Canada
4.44 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.67 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Siemens AG
Germany
1.54 %
9. Kinross Gold Corp
Canada
4.34 %
9. Enel SpA
1.39 %
10. Alamos Gold Inc
Canada
2.86 %
10. L'Oreal SA
France
1.31 %
11. Pan American Silver Corp
Canada
2.81 %
11. ASML Holding NV
Netherlands
1.17 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Deutsche Telekom AG
Germany
1.05 %
13. G Mining Ventures Corp
Canada
2.19 %
13. EssilorLuxottica SA
France Italy
1.05 %
14. Orla Mining Ltd
Canada
2.14 %
14. Banco Santander SA
Spain
1.05 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Lundin Gold Inc
Canada
1.65 %
16. Prosus NV
Netherlands
0.91 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Hermes International SCA
France
0.87 %
18. Iamgold Corp
Canada
1.53 %
-
19. Torex Gold Resources Inc
Canada
1.44 %
-

The list of fund holdings was last updated on September 10, 2025.