AuAg Silver Bullet A vs SPDR S&P Euro Dividend Aristocrats

AuAg Silver Bullet A vs SPDR S&P Euro Dividend Aristocrats

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and SPDR S&P Euro Dividend Aristocrats.

AuAg Silver Bullet A SPDR S&P Euro Dividend Aristocrats
1. Pan American Silver Corp
Canada
8.07 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Sanofi SA
France
5.23 %
3. Hecla Mining Co
USA
7.59 %
3. Allianz SE
Germany
5.21 %
4. MAG Silver
Canada
7.52 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Coeur Mining Inc
USA
5.94 %
5. KONE Oyj
Finland
4.75 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Terna SpA
Italy
4.63 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Deutsche Post AG
Germany
4.61 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Bouygues SA
France
4.59 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Hochschild Mining Plc
UK
3.96 %
12. Teleperformance SE
France
3.98 %
13. McEwen Mining Inc
Canada
3.94 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Endeavour Silver
Canada
3.82 %
14. A2A SpA
Italy
2.7 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Ageas SA
Belgium
2.55 %
16. Discovery Silver Corp
Canada
3.33 %
16. Legrand SA
France
2.5 %
17. Silver Standard Res Inc
Canada
2.38 %
17. GEA Group AG
Germany
2.39 %
18. Gogold Resources Inc
Canada
2 %
18. Recordati SpA
Italy
2.37 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Air Liquide SA
France
2.16 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. SAP SE
Germany
2.05 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Elisa Oyj
Finland
1.95 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. UCB SA
Belgium
1.78 %
24. New Gold Inc
Canada
0.99 %
24. Schneider Electric SE
France
1.7 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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