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 | 13.00% |
| 3M | -7.11% |
| YTD | -3.51% |
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 |
Storebrand Global All Countries A EUR The fund's holdings match to 80% The fund's fee of 0,31% is 1,52 lower |
(i) | |
| 3 | DNB Teknologi A The fund's holdings match to 70% The fund's fee of 1,14% is 0,69 lower |
(i) | |
4 |
Nordnet Indexfond USA ESG The fund's holdings match to 70% The fund's fee of 0,20% is 1,63 lower |
(i) | |
| 5 |
Nordnet Indexfond Global ESG The fund's holdings match to 70% The fund's fee of 0,20% is 1,63 lower |
(i) | |
| 6 |
Nordnet Global Index 125 The fund's holdings match to 70% The fund's fee of 0,40% is 1,43 lower |
(i) | |
| 7 |
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) | |
| 8 |
Nordnet Global Indeks 125 The fund's holdings match to 70% The fund's fee of 0,50% is 1,33 lower |
(i) | |
| 9 |
Nordnet Global Indeks The fund's holdings match to 70% The fund's fee of 0,30% is 1,53 lower |
(i) | |
| 10 |
Nordnet USA Indeks The fund's holdings match to 70% The fund's fee of 0,30% is 1,53 lower |
(i) | |
The fund BGF World Technology A2 has 20 holdings, with the largest being Nvidia at 9.94%, followed by Microsoft at 8.65% and Broadcom at 8.39%.
Here are all holdings in BGF World Technology:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 | |
US5949181045 |
(i) | |
| 3 | |
US11135F1012 |
(i) | |
| 4 | |
US0378331005 |
(i) | |
| 5 | |
US30303M1027 |
(i) | |
| 6 | US68389X1054 |
(i) | ||
| 7 | |
US0231351067 |
(i) | |
| 8 | |
US8334451098 |
(i) | |
| 9 |  |
US8740391003 |
(i) | |
| 10 | |
LU1778762911 |
(i) | |
2.3% of the fund's holdings are from Sweden.
| Spotify Technology SA 2.31% |
2.5% of the fund's holdings are from Taiwan.
| Taiwan Semiconductor Manufacturing Company 2.5% |
43.5% of the fund's holdings are from USA.
| Amazon.com Inc 3.22% |
| Apple Inc 5.32% |
| Broadcom Inc 8.39% |
| Meta Platforms A 5.09% |
| Microsoft Corp 8.65% |
| Nvidia Corp 9.94% |
| Snowflake Inc 2.84% |
The list of fund holdings was last updated on July 20, 2025.
Compare BGF World Technology A2 with other funds to see how the allocation differs.
