CPR Invest Global Gold Mines vs Nordnet Europa Indeks

CPR Invest Global Gold Mines vs Nordnet Europa Indeks

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 Nordnet Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Nordnet Europa Indeks.

CPR Invest Global Gold Mines Nordnet Europa Indeks
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. ASML Holding NV
Netherlands
4.48 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Novartis AG
Switzerland
3.86 %
3. Newmont Corp
USA
7.01 %
3. AstraZeneca
Sweden UK
3.82 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Gold Fields ADR
South Africa
4.88 %
5. HSBC Holdings PLC
UK
3.41 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Unilever Plc
UK
2.71 %
7. Barrick Gold Corp
Canada
4.44 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Schneider Electric SE
France
2.18 %
9. Kinross Gold Corp
Canada
4.34 %
9. TotalEnergies SE
France
2.16 %
10. Alamos Gold Inc
Canada
2.86 %
10. L'Oreal SA
France
1.82 %
11. Pan American Silver Corp
Canada
2.81 %
11. Iberdrola SA
Spain
1.81 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. G Mining Ventures Corp
Canada
2.19 %
13. RELX ADR
UK
1.74 %
14. Orla Mining Ltd
Canada
2.14 %
14. Spotify Technology SA
Sweden
1.62 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Lundin Gold Inc
Canada
1.65 %
16. BNP Paribas SA
France
1.48 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Hermes International SCA
France
1.48 %
18. Iamgold Corp
Canada
1.53 %
18. AXA SA
France
1.44 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

The list of fund holdings was last updated on June 5, 2025.