AuAg Gold Rush vs Nordnet Eurooppa Indeksi

AuAg Gold Rush vs Nordnet Eurooppa Indeksi

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

We have information about 24 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Nordnet Eurooppa Indeksi.

AuAg Gold Rush Nordnet Eurooppa Indeksi
1. Franco-Nevada Corp
Canada
8.21 %
1. SAP SE
Germany
4.2 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Schneider Electric SE
France
2.8 %
3. Royal Gold Inc
USA
7.88 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. AstraZeneca
Sweden UK
2.59 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Iberdrola SA
Spain
1.99 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. HSBC Holdings PLC
UK
1.63 %
7. Fortuna Mining Corp
Canada
4.05 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Newmont Corp
USA
4.02 %
8. Siemens AG
Germany
1.5 %
9. New Gold Inc
Canada
3.96 %
9. Enel SpA
1.45 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Allianz SE
Germany
1.31 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. ASML Holding NV
Netherlands
1.3 %
12. Kinross Gold Corp
Canada
3.9 %
12. L'Oreal SA
France
1.22 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Lundin Gold Inc
Canada
3.84 %
14. Banco Santander SA
Spain
0.98 %
15. B2Gold Corp
Canada
3.82 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Endeavour Mining Plc
UK
3.79 %
16. Hermes International SCA
France
0.94 %
17. Barrick Gold Corp
Canada
3.64 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Gold Fields ADR
South Africa
3.61 %
18. Prosus NV
Netherlands
0.86 %
19. Perseus Mining Ltd
Australia
2.3 %
-
20. Northern Star Resources Ltd
Australia
2.24 %
-
21. Evolution Mining Ltd
Australia
2.17 %
-

The list of fund holdings was last updated on July 25, 2025.