AuAg Silver Bullet A vs EURO STOXX Banks 30-15 UCITS ETF

Security

AuAg Silver Bullet A
Fee

1.40%
ISIN

SE0013358181
Holdings

25

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and EURO STOXX Banks 30-15 UCITS ETF.

AuAg Silver Bullet A	EURO STOXX Banks 30-15 UCITS ETF
1. Pan American Silver Corp 8.07 %	1. Banco Santander SA 10.86 %
2. First Majestic Silver Corp 7.94 %	2. BNP Paribas SA 9.99 %
3. Hecla Mining Co 7.59 %	3. UniCredit SpA 9.52 %
4. MAG Silver 7.52 %	4. Intesa Sanpaolo SpA 9 %
5. Coeur Mining Inc 5.94 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Fresnillo Plc 4.45 %	6. ING Groep NV 7.75 %
7. Wheaton Precious Metals Corp 4.27 %	7. Nordea Bank Abp 5.87 %
8. Osisko Gold Royalties Ltd 4.2 %	8. Deutsche Bank AG 5.29 %
9. KGHM Polska Miedz SA 4.12 %	9. Societe Generale SA 3.43 %
10. Silvercorp Metals Inc 4.04 %	10. CaixaBank SA 2.99 %
11. Aya Gold & Silver Inc 4.04 %	-
12. Hochschild Mining Plc 3.96 %	-
13. McEwen Mining Inc 3.94 %	-
14. Endeavour Silver 3.82 %	-
15. Fortuna Mining Corp 3.5 %	-
16. Discovery Silver Corp 3.33 %	-
17. Silver Standard Res Inc 2.38 %	-
18. Gogold Resources Inc 2 %	-
19. Vizsla Silver Corp 1.9 %	-
20. Eldorado Gold Corp 1.84 %	-
21. iShares Physical Silver ETC 1.5 %	-
22. WisdomTree Physical Silver ETC 1.3 %	-
23. Xtrackers IE Physical Platinum ETC Securities 1.27 %	-
24. New Gold Inc 0.99 %	-
25. Agnico Eagle Mines Ltd 0.92 %	-

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