AuAg Silver Bullet A vs Future of Defence UCITS ETF Acc

AuAg Silver Bullet A vs Future of Defence UCITS ETF Acc

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Future of Defence UCITS ETF Acc.

AuAg Silver Bullet A Future of Defence UCITS ETF Acc
1. Pan American Silver Corp
Canada
8.07 %
1. Palantir Technologies Inc
USA
6.29 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Rheinmetall AG
Germany
6.18 %
3. Hecla Mining Co
USA
7.59 %
3. Safran SA
France
5.18 %
4. MAG Silver
Canada
7.52 %
4. Bae Systems PLC
UK
5.1 %
5. Coeur Mining Inc
USA
5.94 %
5. CrowdStrike A
USA
4.76 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Broadcom Inc
USA
4.59 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Thales SA
France
4.45 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Fortinet Inc
USA
4.43 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. RTX Inc
USA
3.82 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Lockheed Martin Corp
USA
3.45 %
12. Hochschild Mining Plc
UK
3.96 %
12. L3Harris Technologies Inc
USA
3.45 %
13. McEwen Mining Inc
Canada
3.94 %
13. General Dynamics Corp
USA
3.44 %
14. Endeavour Silver
Canada
3.82 %
14. Cisco Systems Inc
USA
3.17 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Northrop Grumman Corp
USA
3.17 %
16. Discovery Silver Corp
Canada
3.33 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Gogold Resources Inc
Canada
2 %
18. Zscaler Inc
USA
2.19 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Cloudflare Inc
USA
2.18 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Akamai Technologies Inc
USA
1.84 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Leonardo SpA
Italy
1.73 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Textron Inc
USA
1.58 %
24. New Gold Inc
Canada
0.99 %
24. Leidos Inc
USA
1.53 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. SAAB B
Sweden
1.39 %

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