All about the fund BGF World Gold A2 USD, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
BGF World Gold A2 USD
Fee
2,48%
ISIN
LU0055631609
Currency
USD
Holdings
8
Recent performance of BGF World Gold A2:
| 1M | 20.54% |
| 3M | 33.64% |
| YTD | 42.92% |
Find funds with similar holdings as BGF World Gold A2 here:
| Security | Fee | ||
|---|---|---|---|
1 |
AuAg Gold Rush A The fund's holdings match to 75% The fund's fee of 1,40% is 1,08 lower |
(i) | |
2 |
CPR Invest Global Gold Mines A USD Acc The fund's holdings match to 75% The fund's fee of 2,29% is 0,19 lower |
(i) | |
| 3 | Franklin Gold & Precious Metals Fund A USD The fund's holdings match to 50% The fund's fee of 1,50% is 0,98 lower |
(i) | |
4 |
Invesco Gold & Special Minerals Fund A USD Acc The fund's holdings match to 38% The fund's fee of 2,00% is 0,48 lower |
(i) | |
The fund BGF World Gold A2 USD has 12 holdings, with the largest being Newmont at 5.87%, followed by Barrick Gold at 5.76% and Endeavour Mining at 5.24%.
Here are all holdings in BGF World Gold A2:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US6516391066 |
(i) | |
| 2 |  |
CA0679011084 |
(i) | |
| 3 |  |
USG3R41AAA47 |
(i) | |
| 4 | |
CA9628791027 |
(i) | |
| 5 | |
CA0115321089 |
(i) | |
| 6 |  |
AU000000NST8 |
(i) | |
| 7 | |
CA5503711080 |
(i) | |
| 8 | |
CA85207K1075 |
(i) | |
4.7% of the fund's holdings are from Australia.
| Northern Star Resources Ltd 4.7% |
24% of the fund's holdings are from Canada.
| Alamos Gold Inc 4.94% |
| Barrick Gold Corp 5.76% |
| Lundin Gold Inc 4.19% |
| Sprott Physical Silver Trust Units 4.19% |
| Wheaton Precious Metals Corp 4.95% |
5.2% of the fund's holdings are from UK.
| Endeavour Mining Plc 5.24% |
5.9% of the fund's holdings are from USA.
| Newmont Corp 5.87% |
The list of fund holdings was last updated on April 13, 2025.
Compare BGF World Gold A2 USD with other funds to see how the allocation differs.
