BGF World Gold A2 vs iShares Global Water

BGF World Gold A2 vs iShares Global Water

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.29), followed by Kinross Gold (7.09) and Endeavour Mining (6.15). In comparison with iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in BGF World Gold A2 and iShares Global Water.

BGF World Gold A2 iShares Global Water
1. Agnico Eagle Mines Ltd
Canada
7.29 %
1. American Water Works Company Inc
9.07 %
2. Kinross Gold Corp
Canada
7.09 %
2. Xylem Inc
USA
7.84 %
3. Endeavour Mining Plc
UK
6.15 %
3. Severn Trent Plc
UK
5.54 %
4. Newmont Corp
USA
5.61 %
4. United Utilities Group Plc
UK
5.39 %
5. Northern Star Resources Ltd
Australia
5.18 %
5. Sabesp ADR
Brazil
5.37 %
6. Wheaton Precious Metals Corp
Canada
4.89 %
6. Veralto Corp
USA
5.36 %
7. Lundin Gold Inc
Canada
4.01 %
7. Essential Utilities Inc
4.93 %
8. Alamos Gold Inc
Canada
3.86 %
8. Veolia Environnement SA
4.76 %
- 9. Geberit AG
Switzerland
4.23 %
- 10. Ecolab Inc
4.05 %
- 11. Advanced Drainage Systems Inc
3.03 %
- 12. Pentair Plc
UK
2.85 %
- 13. Core & Main Inc
USA
2.82 %
- 14. Badger Meter Inc
USA
2.25 %
- 15. American States Water Co
2 %
- 16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

The list of fund holdings was last updated on June 5, 2025.