AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in AuAg Silver Bullet A and Franklin European Quality Dividend.
| AuAg Silver Bullet A | Franklin European Quality Dividend |
|---|---|
 8.07 % |
 3.51 % |
|
7.94 % |
3.43 % |
 7.59 % |
 3.16 % |
|
7.52 % |
3.12 % |
|
5.94 % |
 3.12 % |
 4.45 % |
 3.08 % |
|
4.27 % |
 3.02 % |
|
4.2 % |
 2.99 % |
 4.12 % |
 2.98 % |
|
4.04 % |
2.96 % |
|
4.04 % |
2.95 % |
|
3.96 % |
2.94 % |
|
3.94 % |
2.94 % |
|
3.82 % |
2.92 % |
|
3.5 % |
2.9 % |
|
3.33 % |
 2.88 % |
|
2.38 % |
 2.87 % |
|
2 % |
2.76 % |
|
1.9 % |
 2.73 % |
|
1.84 % |
 2.47 % |
 1.5 % |
2.46 % |
|
1.3 % |
- |
|
1.27 % |
- |
|
0.99 % |
- |
|
0.92 % |
- |
The list of fund holdings was last updated on April 17, 2025.
