AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in AuAg Gold Rush and Danske Global Index.
| AuAg Gold Rush | Danske Global Index |
|---|---|
 8.21 % |
 5.22 % |
|
8.07 % |
4.68 % |
|
7.88 % |
2.37 % |
|
7.52 % |
2.1 % |
|
4.11 % |
1.43 % |
|
4.11 % |
1.32 % |
|
4.05 % |
1.17 % |
|
4.02 % |
0.9 % |
|
3.96 % |
0.87 % |
 3.95 % |
0.85 % |
|
3.92 % |
0.8 % |
|
3.9 % |
0.74 % |
|
3.87 % |
0.71 % |
|
3.84 % |
0.67 % |
|
3.82 % |
0.66 % |
 3.79 % |
0.62 % |
|
3.64 % |
 0.58 % |
|
3.61 % |
 0.56 % |
 2.3 % |
0.55 % |
|
2.24 % |
0.52 % |
|
2.17 % |
0.49 % |
| - |
 0.48 % |
| - |
 0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
