BGF World Gold A2 vs iShares MSCI Europe Quality Dividend

BGF World Gold A2 vs iShares MSCI Europe Quality Dividend

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 MSCI Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in BGF World Gold A2 and iShares MSCI Europe Quality Dividend.

BGF World Gold A2 iShares MSCI Europe Quality Dividend
1. Agnico Eagle Mines Ltd
Canada
7.29 %
1. Novo Nordisk B
Denmark
4.31 %
2. Kinross Gold Corp
Canada
7.09 %
2. ASML Holding NV
Netherlands
3.56 %
3. Endeavour Mining Plc
UK
6.15 %
3. SAP SE
Germany
3.42 %
4. Newmont Corp
USA
5.61 %
4. Schneider Electric SE
France
3.15 %
5. Northern Star Resources Ltd
Australia
5.18 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Wheaton Precious Metals Corp
Canada
4.89 %
6. Diageo PLC
UK
2.72 %
7. Lundin Gold Inc
Canada
4.01 %
7. RELX ADR
UK
2.68 %
8. Alamos Gold Inc
Canada
3.86 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
- 9. Volvo B
Sweden
2.58 %
- 10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

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