AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. SEB USA Indexnära D USD Lux Utd
SEB USA Indexnära D USD Lux Utd
Fee
0.25%
ISIN
LU0047323166
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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).
Here we compare the holdings in AuAg Gold Rush and SEB USA Indexnära D USD Lux Utd.
| AuAg Gold Rush | SEB USA Indexnära D USD Lux Utd |
|---|---|
 8.21 % |
 8.42 % |
|
8.07 % |
7.58 % |
|
7.88 % |
3.84 % |
|
7.52 % |
3.27 % |
|
4.11 % |
2.23 % |
|
4.11 % |
2.06 % |
|
4.05 % |
1.98 % |
|
4.02 % |
1.94 % |
|
3.96 % |
1.45 % |
 3.95 % |
1.35 % |
|
3.92 % |
1.29 % |
|
3.9 % |
1.17 % |
|
3.87 % |
1.16 % |
|
3.84 % |
1.06 % |
|
3.82 % |
1.03 % |
 3.79 % |
0.99 % |
|
3.64 % |
0.89 % |
|
3.61 % |
0.79 % |
 2.3 % |
 0.74 % |
|
2.24 % |
0.71 % |
|
2.17 % |
0.69 % |
| - |
0.68 % |
| - |
0.66 % |
| - |
0.65 % |
| - |
0.62 % |
The list of fund holdings was last updated on April 17, 2025.
