AuAg Silver Bullet A vs UBS Lux Equity Fund Biotech USD

AuAg Silver Bullet A vs UBS Lux Equity Fund Biotech USD

1. AuAg Silver Bullet A

  • Verdipapir

    AuAg Silver Bullet A

  • Gebyr

    1.40%

  • ISIN

    SE0013358181

  • Beholdninger

    25

2. UBS Lux Equity Fund Biotech USD

  • Verdipapir

    UBS Lux Equity Fund Biotech USD P-acc

  • Gebyr

    2.25%

  • ISIN

    LU0069152568

  • Beholdninger

    10

Fondsbeholdning

Vi har information om 25 beholdninger i AuAg Silver Bullet A, hvor den største beholdningen er Pan American Silver (8.07%), etterfulgt av First Majestic Silver (7.94%) og Hecla Mining (7.59%). Sammenligner vi med UBS Lux Equity Fund Biotech USD har vi der 14 beholdninger hvor Regeneron Pharmaceuticals er største beholdningen (10.04%), etterfulgt av Vertex (9.9%) og Moderna (9.21%).

Alle beholdninger

Her sammenligner vi beholdningene i AuAg Silver Bullet A og UBS Lux Equity Fund Biotech USD.

AuAg Silver Bullet A UBS Lux Equity Fund Biotech USD
1. Pan American Silver Corp
Canada
8.07 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Hecla Mining Co
USA
7.59 %
3. Moderna Inc
9.21 %
4. MAG Silver
Canada
7.52 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Coeur Mining Inc
USA
5.94 %
5. AbbVie Inc
USA
5.52 %
6. Fresnillo Plc
Mexico Storbritannia
4.45 %
6. Gilead Sciences Inc
USA
4.66 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Amgen Inc
4.32 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. BioNTech SE
4.13 %
9. KGHM Polska Miedz SA
Polen
4.12 %
9. Karuna Therapeutics Inc
3.75 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Royalty Pharma Plc
3.28 %
11. Aya Gold & Silver Inc
Canada
4.04 %
-
12. Hochschild Mining Plc
Storbritannia
3.96 %
-
13. McEwen Mining Inc
Canada
3.94 %
-
14. Endeavour Silver
Canada
3.82 %
-
15. Fortuna Mining Corp
Canada
3.5 %
-
16. Discovery Silver Corp
Canada
3.33 %
-
17. Silver Standard Res Inc
Canada
2.38 %
-
18. Gogold Resources Inc
Canada
2 %
-
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Irland
1.5 %
-
22. WisdomTree Physical Silver ETC
Storbritannia
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.