AuAg Silver Bullet A vs Nordnet Europa Indeks

AuAg Silver Bullet A vs Nordnet Europa Indeks

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Nordnet Europa Indeks.

AuAg Silver Bullet A Nordnet Europa Indeks
1. Pan American Silver Corp
Canada
8.07 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. First Majestic Silver Corp
Canada
7.94 %
2. AstraZeneca
Sweden UK
4.14 %
3. Hecla Mining Co
USA
7.59 %
3. HSBC Holdings PLC
UK
3.79 %
4. MAG Silver
Canada
7.52 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Coeur Mining Inc
USA
5.94 %
5. Unilever Plc
UK
2.49 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Schneider Electric SE
France
2.36 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Hermes International SCA
France
1.6 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. RELX ADR
UK
1.59 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Iberdrola SA
Spain
1.58 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. L'Oreal SA
France
1.56 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Hochschild Mining Plc
UK
3.96 %
12. BNP Paribas SA
France
1.37 %
13. McEwen Mining Inc
Canada
3.94 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Endeavour Silver
Canada
3.82 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Fortuna Mining Corp
Canada
3.5 %
15. AXA SA
France
1.22 %
16. Discovery Silver Corp
Canada
3.33 %
16. Enel SpA
1.06 %
17. Silver Standard Res Inc
Canada
2.38 %
17. National Grid Plc
UK
1.06 %
18. Gogold Resources Inc
Canada
2 %
18. Prosus NV
Netherlands
1.06 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Lloyds Banking Group PLC
1 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.