CPR Invest Global Gold Mines vs iShares MSCI Europe Quality Dividend

CPR Invest Global Gold Mines vs iShares MSCI Europe Quality Dividend

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and iShares MSCI Europe Quality Dividend.

CPR Invest Global Gold Mines iShares MSCI Europe Quality Dividend
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Novo Nordisk B
Denmark
4.31 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. ASML Holding NV
Netherlands
3.56 %
3. Newmont Corp
USA
7.01 %
3. SAP SE
Germany
3.42 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Schneider Electric SE
France
3.15 %
5. Gold Fields ADR
South Africa
4.88 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Diageo PLC
UK
2.72 %
7. Barrick Gold Corp
Canada
4.44 %
7. RELX ADR
UK
2.68 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Kinross Gold Corp
Canada
4.34 %
9. Volvo B
Sweden
2.58 %
10. Alamos Gold Inc
Canada
2.86 %
10. AXA SA
France
2.54 %
11. Pan American Silver Corp
Canada
2.81 %
11. National Grid Plc
UK
2.46 %
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.