AuAg Silver Bullet A vs Invesco EURO STOXX High Dividend Low Volatility

AuAg Silver Bullet A vs Invesco EURO STOXX High Dividend Low Volatility

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Invesco EURO STOXX High Dividend Low Volatility.

AuAg Silver Bullet A Invesco EURO STOXX High Dividend Low Volatility
1. Pan American Silver Corp
Canada
8.07 %
1. Enagas SA
Spain
3.22 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Hecla Mining Co
USA
7.59 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. MAG Silver
Canada
7.52 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Coeur Mining Inc
USA
5.94 %
5. Cofinimmo SA
Belgium
2.76 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Bankinter SA
Spain
2.72 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Engie SA
France
2.56 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. BNP Paribas SA
France
2.53 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Credit Agricole SA
France
2.53 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Nordea Bank Abp
Finland
2.5 %
12. Hochschild Mining Plc
UK
3.96 %
12. TietoEvry Corp
Finland
2.39 %
13. McEwen Mining Inc
Canada
3.94 %
13. BASF SE
Germany
2.38 %
14. Endeavour Silver
Canada
3.82 %
14. Mediobanca SpA
Italy
2.38 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Discovery Silver Corp
Canada
3.33 %
16. Fortum Oyj
Finland
2.23 %
17. Silver Standard Res Inc
Canada
2.38 %
17. ING Groep NV
Netherlands
2.21 %
18. Gogold Resources Inc
Canada
2 %
18. OMV AG
Austria
2.19 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Orange SA
France
2.15 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Repsol SA
Spain
2.13 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. NN Group NV
Netherlands
2.11 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Bawag Group AG
Austria
2.01 %
24. New Gold Inc
Canada
0.99 %
24. Eni SpA
Italy
2 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Bouygues SA
France
1.98 %

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