CPR Invest Global Gold Mines vs SPDR S&P Euro Dividend Aristocrats

CPR Invest Global Gold Mines vs SPDR S&P Euro Dividend Aristocrats

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and SPDR S&P Euro Dividend Aristocrats.

CPR Invest Global Gold Mines SPDR S&P Euro Dividend Aristocrats
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Sanofi SA
France
5.23 %
3. Newmont Corp
USA
7.01 %
3. Allianz SE
Germany
5.21 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Gold Fields ADR
South Africa
4.88 %
5. KONE Oyj
Finland
4.75 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Terna SpA
Italy
4.63 %
7. Barrick Gold Corp
Canada
4.44 %
7. Deutsche Post AG
Germany
4.61 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Kinross Gold Corp
Canada
4.34 %
9. Bouygues SA
France
4.59 %
10. Alamos Gold Inc
Canada
2.86 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Pan American Silver Corp
Canada
2.81 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Teleperformance SE
France
3.98 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Orla Mining Ltd
Canada
2.14 %
14. A2A SpA
Italy
2.7 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Ageas SA
Belgium
2.55 %
16. Lundin Gold Inc
Canada
1.65 %
16. Legrand SA
France
2.5 %
17. Skeena Resources Ltd
Canada
1.56 %
17. GEA Group AG
Germany
2.39 %
18. Iamgold Corp
Canada
1.53 %
18. Recordati SpA
Italy
2.37 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on April 17, 2025.