CPR Invest Global Gold Mines vs VanEck Defense UCITS ETF

CPR Invest Global Gold Mines vs VanEck Defense UCITS ETF

1. CPR Invest Global Gold Mines

  • Verdipapir

    CPR Invest Global Gold Mines A USD Acc

  • Gebyr

    2.29%

  • ISIN

    LU1989766289

  • Beholdninger

    19

2. VanEck Defense UCITS ETF

  • Verdipapir

    VanEck Defense UCITS ETF

  • Gebyr

    0.55%

  • ISIN

    IE000YYE6WK5

  • Beholdninger

    25

Fondsbeholdning

Vi har information om 22 beholdninger i CPR Invest Global Gold Mines, hvor den største beholdningen er Agnico Eagle Mines (9.71%), etterfulgt av Wheaton Precious Metals (8.3%) og Newmont (7.01%). Sammenligner vi med VanEck Defense UCITS ETF har vi der 26 beholdninger hvor Palantir Technologies er største beholdningen (11.06%), etterfulgt av Thales (9.45%) og Leonardo (8.34%).

Alle beholdninger

Her sammenligner vi beholdningene i CPR Invest Global Gold Mines og VanEck Defense UCITS ETF.

CPR Invest Global Gold Mines VanEck Defense UCITS ETF
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Palantir Technologies Inc
USA
11.06 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Thales SA
Frankrike
9.45 %
3. Newmont Corp
USA
7.01 %
3. Leonardo SpA
Italia
8.34 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Hanwha Aerospace Co Ltd
Sør-Korea
6.57 %
5. Gold Fields ADR
Sør-Afrika
4.88 %
5. Leidos Inc
USA
5.98 %
6. Anglogold Ashanti Ltd
Sør-Afrika
4.52 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Barrick Gold Corp
Canada
4.44 %
7. SAAB B
Sverige
5.4 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Kinross Gold Corp
Canada
4.34 %
9. Elbit Systems
Israel
4.28 %
10. Alamos Gold Inc
Canada
2.86 %
10. BWX Technologies Inc
USA
3.63 %
11. Pan American Silver Corp
Canada
2.81 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Evolution Mining Ltd
Australia
2.56 %
12. CACI International Inc
USA
3.27 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Dassault Aviation SA
Frankrike
3.12 %
14. Orla Mining Ltd
Canada
2.14 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. KBR Inc
USA
2.31 %
16. Lundin Gold Inc
Canada
1.65 %
16. Babcock International Group PLC
Storbritannia
2.08 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Iamgold Corp
Canada
1.53 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Hensoldt AG
Tyskland
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
Sør-Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
Storbritannia
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.