AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. SPDR S&P Euro Dividend Aristocrats
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
Fee
0.30%
ISIN
IE00BYTH5T38
Holdings
40
We have information about 23 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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).
Here we compare the holdings in AuAg Gold Rush and SPDR S&P Euro Dividend Aristocrats.
| AuAg Gold Rush | SPDR S&P Euro Dividend Aristocrats |
|---|---|
 8.21 % |
 5.24 % |
|
8.07 % |
 5.23 % |
 7.88 % |
 5.21 % |
|
7.52 % |
 4.84 % |
|
4.11 % |
 4.75 % |
|
4.11 % |
4.63 % |
|
4.05 % |
4.61 % |
|
4.02 % |
4.61 % |
|
3.96 % |
4.59 % |
 3.95 % |
4.34 % |
|
3.92 % |
4.08 % |
|
3.9 % |
3.98 % |
|
3.87 % |
3.26 % |
|
3.84 % |
2.7 % |
|
3.82 % |
 2.55 % |
 3.79 % |
2.5 % |
|
3.64 % |
2.39 % |
|
3.61 % |
2.37 % |
 2.3 % |
2.32 % |
|
2.24 % |
2.16 % |
|
2.17 % |
2.05 % |
| - |
1.95 % |
| - |
1.78 % |
| - |
1.7 % |
| - |
1.51 % |
| - |
1.4 % |
| - |
 1.38 % |
| - |
1.37 % |
| - |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
