All about the fund BGF World Technology A2, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
BGF World Technology A2
Fee
1,83%
ISIN
LU0056508442
Currency
USD
Holdings
10
Recent performance of BGF World Technology:
| 1M | -5.24% |
| 3M | -13.74% |
| YTD | -14.96% |
Find funds with similar holdings as BGF World Technology here:
| Security | Fee | ||
|---|---|---|---|
1 |
Swedbank Robur Technology A The fund's holdings match to 80% The fund's fee of 1,25% is 0,58 lower |
(i) | |
2 |
Danske Invest SICAV Global Index SA The fund's holdings match to 70% The fund's fee of 0,34% is 1,49 lower |
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| 3 | DNB Global Indeks A The fund's holdings match to 70% The fund's fee of 0,29% is 1,54 lower |
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| 4 |
Avanza Global The fund's holdings match to 70% The fund's fee of 0,11% is 1,72 lower |
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| 5 | SEB USA Indexnära D USD Lux Utd The fund's holdings match to 70% The fund's fee of 0,25% is 1,58 lower Annual Dividend |
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| 6 | Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 70% The fund's fee of 0,15% is 1,68 lower |
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| 7 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 70% The fund's fee of 0,22% is 1,61 lower Annual Dividend |
(i) | |
| 8 |
Finserve Chelverton Global Tech Fund A The fund's holdings match to 70% The fund's fee of 1,70% is 0,13 lower |
(i) | |
| 9 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 70% The fund's fee of 0,67% is 1,16 lower Annual Dividend |
(i) | |
| 10 |
Danske Invest Global Index I NOK The fund's holdings match to 70% The fund's fee of 0,29% is 1,54 lower |
(i) | |
The fund BGF World Technology A2 has 20 holdings, with the largest being Nvidia at 9.24%, followed by Apple at 8.53% and Microsoft at 8.4%.
Here are all holdings in BGF World Technology:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 | |
US0378331005 |
(i) | |
| 3 | |
US5949181045 |
(i) | |
| 4 | |
US11135F1012 |
(i) | |
| 5 | |
US30303M1027 |
(i) | |
| 6 | |
US0231351067 |
(i) | |
| 7 | US68389X1054 |
(i) | ||
| 8 | |
US1273871087 |
(i) | |
| 9 |  |
US8740391003 |
(i) | |
| 10 | |
US57636Q1040 |
(i) | |
2.5% of the fund's holdings are from Taiwan.
| Taiwan Semiconductor Manufacturing Company 2.47% |
44.7% of the fund's holdings are from USA.
| Amazon.com Inc 3.56% |
| Apple Inc 8.53% |
| Broadcom Inc 5.53% |
| Cadence Design Systems Inc 2.51% |
| Mastercard Inc 2.23% |
| Meta Platforms A 4.71% |
| Microsoft Corp 8.4% |
| Nvidia Corp 9.24% |
The list of fund holdings was last updated on April 13, 2025.
Compare BGF World Technology A2 with other funds to see how the allocation differs.
