AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in AuAg Gold Rush and iShares MSCI Europe Quality Dividend.
| AuAg Gold Rush | iShares MSCI Europe Quality Dividend |
|---|---|
 8.21 % |
 4.31 % |
|
8.07 % |
 3.56 % |
 7.88 % |
 3.42 % |
|
7.52 % |
 3.15 % |
|
4.11 % |
  2.83 % |
|
4.11 % |
 2.72 % |
|
4.05 % |
2.68 % |
|
4.02 % |
2.68 % |
|
3.96 % |
2.58 % |
 3.95 % |
2.54 % |
|
3.92 % |
2.46 % |
|
3.9 % |
- |
|
3.87 % |
- |
|
3.84 % |
- |
|
3.82 % |
- |
|
3.79 % |
- |
|
3.64 % |
- |
|
3.61 % |
- |
 2.3 % |
- |
|
2.24 % |
- |
|
2.17 % |
- |
The list of fund holdings was last updated on April 17, 2025.
