AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in AuAg Silver Bullet A and iShares MSCI USA Quality Dividend.
| AuAg Silver Bullet A | iShares MSCI USA Quality Dividend |
|---|---|
 8.07 % |
 7.44 % |
|
7.94 % |
5.14 % |
|
7.59 % |
2.91 % |
|
7.52 % |
2.83 % |
|
5.94 % |
2.73 % |
  4.45 % |
2.56 % |
|
4.27 % |
2.46 % |
|
4.2 % |
2.43 % |
 4.12 % |
2.41 % |
|
4.04 % |
2.39 % |
|
4.04 % |
2.37 % |
|
3.96 % |
2.33 % |
|
3.94 % |
2.3 % |
|
3.82 % |
2.29 % |
|
3.5 % |
2.28 % |
|
3.33 % |
2.23 % |
|
2.38 % |
2.17 % |
|
2 % |
2.1 % |
|
1.9 % |
 1.74 % |
|
1.84 % |
1.72 % |
 1.5 % |
1.68 % |
|
1.3 % |
1.61 % |
|
1.27 % |
1.53 % |
|
0.99 % |
1.47 % |
|
0.92 % |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
