AuAg Silver Bullet A vs Fidelity Germany

AuAg Silver Bullet A vs Fidelity Germany

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Fidelity Germany.

AuAg Silver Bullet A Fidelity Germany
1. Pan American Silver Corp
Canada
8.07 %
1. Deutsche Telekom AG
Germany
9.81 %
2. First Majestic Silver Corp
Canada
7.94 %
2. SAP SE
Germany
9.37 %
3. Hecla Mining Co
USA
7.59 %
3. Airbus SE
Netherlands
7.8 %
4. MAG Silver
Canada
7.52 %
4. Siemens AG
Germany
7.04 %
5. Coeur Mining Inc
USA
5.94 %
5. E.ON SE
Germany
4.97 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Siemens Healthineers AG
Germany
3.61 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Siemens Energy AG
Germany
2.92 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Infineon Technologies AG
Germany
2.77 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Hannover Rück SE
Germany
2.77 %
12. Hochschild Mining Plc
UK
3.96 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. McEwen Mining Inc
Canada
3.94 %
13. Allianz SE
Germany
2.62 %
14. Endeavour Silver
Canada
3.82 %
14. CTP NV
Netherlands
2.59 %
15. Fortuna Mining Corp
Canada
3.5 %
15. LEG Immobilien SE
Germany
2.44 %
16. Discovery Silver Corp
Canada
3.33 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Vonovia SE
Germany
2.08 %
18. Gogold Resources Inc
Canada
2 %
18. ING Groep NV
Netherlands
2.01 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Gerresheimer AG
Germany
1.79 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Deutsche Post AG
Germany
1.74 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Talanx AG
Germany
1.68 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Rheinmetall AG
Germany
1.61 %
24. New Gold Inc
Canada
0.99 %
24. Commerzbank AG
Germany
1.48 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Lanxess AG
Germany
1.41 %

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