BGF World Gold A2 vs EURO STOXX Banks 30-15 UCITS ETF

BGF World Gold A2 vs EURO STOXX Banks 30-15 UCITS ETF

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in BGF World Gold A2 and EURO STOXX Banks 30-15 UCITS ETF.

BGF World Gold A2 EURO STOXX Banks 30-15 UCITS ETF
1. Newmont Corp
USA
5.87 %
1. Banco Santander SA
Spain
10.86 %
2. Barrick Gold Corp
Canada
5.76 %
2. BNP Paribas SA
France
9.99 %
3. Endeavour Mining Plc
UK
5.24 %
3. UniCredit SpA
Italy
9.52 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Alamos Gold Inc
Canada
4.94 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. ING Groep NV
Netherlands
7.75 %
7. Lundin Gold Inc
Canada
4.19 %
7. Nordea Bank Abp
Finland
5.87 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Deutsche Bank AG
Germany
5.29 %
- 9. Societe Generale SA
France
3.43 %
- 10. CaixaBank SA
Spain
2.99 %

The list of fund holdings was last updated on April 17, 2025.