AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in AuAg Silver Bullet A and iShares MSCI Europe Quality Dividend.
| AuAg Silver Bullet A | iShares MSCI Europe Quality Dividend |
|---|---|
 8.07 % |
 4.31 % |
|
7.94 % |
 3.56 % |
 7.59 % |
 3.42 % |
|
7.52 % |
 3.15 % |
|
5.94 % |
  2.83 % |
  4.45 % |
2.72 % |
|
4.27 % |
2.68 % |
|
4.2 % |
2.68 % |
 4.12 % |
2.58 % |
|
4.04 % |
2.54 % |
|
4.04 % |
2.46 % |
|
3.96 % |
- |
|
3.94 % |
- |
|
3.82 % |
- |
|
3.5 % |
- |
|
3.33 % |
- |
|
2.38 % |
- |
|
2 % |
- |
|
1.9 % |
- |
|
1.84 % |
- |
 1.5 % |
- |
|
1.3 % |
- |
|
1.27 % |
- |
|
0.99 % |
- |
|
0.92 % |
- |
The list of fund holdings was last updated on April 17, 2025.
