AuAg Silver Bullet A vs Xact OMXS30

AuAg Silver Bullet A vs Xact OMXS30

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Xact OMXS30.

AuAg Silver Bullet A Xact OMXS30
1. Pan American Silver Corp
Canada
8.07 %
1. Atlas Copco A
Sweden
10.49 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Investor B
Sweden
9.67 %
3. Hecla Mining Co
USA
7.59 %
3. Volvo B
Sweden
8.17 %
4. MAG Silver
Canada
7.52 %
4. Assa Abloy B
Sweden
6.03 %
5. Coeur Mining Inc
USA
5.94 %
5. Hexagon B
Sweden
5.64 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. SEB A
Sweden
5.57 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Sandvik
Sweden
4.84 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Swedbank A
Sweden
4.59 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Atlas Copco B
Sweden
4.34 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Ericsson B
Sweden
4.34 %
12. Hochschild Mining Plc
UK
3.96 %
12. AstraZeneca
Sweden UK
4.04 %
13. McEwen Mining Inc
Canada
3.94 %
13. Handelsbanken A
Sweden
4.01 %
14. Endeavour Silver
Canada
3.82 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Alfa Laval
Sweden
3.44 %
16. Discovery Silver Corp
Canada
3.33 %
16. Essity B
Sweden
3.03 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Telia Company
Sweden
2.15 %
18. Gogold Resources Inc
Canada
2 %
18. SCA B
Sweden
1.64 %
19. Vizsla Silver Corp
Canada
1.9 %
19. SKF B
Sweden
1.61 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Nordea Bank Abp
Finland
1.59 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Boliden AB
Sweden
1.53 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Tele2 B
Sweden
1.41 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. NIBE Industrier B
Sweden
1.33 %
24. New Gold Inc
Canada
0.99 %
24. Getinge B
Sweden
0.93 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Electrolux B
Sweden
0.47 %

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