AuAg Silver Bullet A vs Nordnet Eurooppa Indeksi

AuAg Silver Bullet A vs Nordnet Eurooppa Indeksi

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Nordnet Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Nordnet Eurooppa Indeksi.

AuAg Silver Bullet A Nordnet Eurooppa Indeksi
1. Pan American Silver Corp
Canada
8.07 %
1. Novartis AG
Switzerland
3.86 %
2. First Majestic Silver Corp
Canada
7.94 %
2. AstraZeneca
Sweden UK
3.82 %
3. Hecla Mining Co
USA
7.59 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. MAG Silver
Canada
7.52 %
4. HSBC Holdings PLC
UK
3.41 %
5. Coeur Mining Inc
USA
5.94 %
5. Unilever Plc
UK
2.71 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. TotalEnergies SE
France
2.16 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Iberdrola SA
Spain
1.81 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. RELX ADR
UK
1.74 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Spotify Technology SA
Sweden
1.62 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Hochschild Mining Plc
UK
3.96 %
12. Hermes International SCA
France
1.48 %
13. McEwen Mining Inc
Canada
3.94 %
13. AXA SA
France
1.44 %
14. Endeavour Silver
Canada
3.82 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Discovery Silver Corp
Canada
3.33 %
16. National Grid Plc
UK
1.22 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Enel SpA
1.21 %
18. Gogold Resources Inc
Canada
2 %
18. Prosus NV
Netherlands
1.09 %
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Ireland
1.5 %
-
22. WisdomTree Physical Silver ETC
UK
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

The list of fund holdings was last updated on June 5, 2025.