BGF World Gold A2 USD
Fee
2.48%
ISIN
LU0055631609
Holdings
8
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in BGF World Gold A2 and Franklin European Quality Dividend.
| BGF World Gold A2 | Franklin European Quality Dividend |
|---|---|
 7.29 % |
 3.51 % |
|
7.09 % |
3.43 % |
|
6.15 % |
 3.16 % |
 5.61 % |
3.12 % |
 5.18 % |
 3.12 % |
|
4.89 % |
 3.08 % |
|
4.01 % |
 3.02 % |
|
3.86 % |
 2.99 % |
| - |
 2.98 % |
| - |
2.96 % |
| - |
2.95 % |
| - |
2.94 % |
| - |
2.94 % |
| - |
2.92 % |
| - |
2.9 % |
| - |
 2.88 % |
| - |
2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on June 5, 2025.
