AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. Invesco EURO STOXX High Dividend Low Volatility
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BZ4BMM98
Holdings
25
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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).
Here we compare the holdings in AuAg Gold Rush and Invesco EURO STOXX High Dividend Low Volatility.
| AuAg Gold Rush | Invesco EURO STOXX High Dividend Low Volatility |
|---|---|
 8.21 % |
 3.22 % |
|
8.07 % |
 3.21 % |
 7.88 % |
 3.08 % |
|
7.52 % |
2.86 % |
|
4.11 % |
 2.76 % |
|
4.11 % |
2.72 % |
|
4.05 % |
 2.62 % |
|
4.02 % |
 2.56 % |
|
3.96 % |
2.53 % |
 3.95 % |
2.53 % |
|
3.92 % |
 2.5 % |
|
3.9 % |
2.39 % |
|
3.87 % |
2.38 % |
|
3.84 % |
2.38 % |
|
3.82 % |
2.26 % |
 3.79 % |
2.23 % |
|
3.64 % |
2.21 % |
|
3.61 % |
 2.19 % |
 2.3 % |
2.15 % |
|
2.24 % |
2.13 % |
|
2.17 % |
2.11 % |
| - |
2.06 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.98 % |
The list of fund holdings was last updated on April 17, 2025.
