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 Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). In comparison with iShares MSCI Europe Quality Dividend, we have 15 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. Newmont Corp
USA
5.87 %
1. Novo Nordisk B
Denmark
4.31 %
2. Barrick Gold Corp
Canada
5.76 %
2. ASML Holding NV
Netherlands
3.56 %
3. Endeavour Mining Plc
UK
5.24 %
3. SAP SE
Germany
3.42 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Schneider Electric SE
France
3.15 %
5. Alamos Gold Inc
Canada
4.94 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Diageo PLC
UK
2.72 %
7. Lundin Gold Inc
Canada
4.19 %
7. RELX ADR
UK
2.68 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
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 April 17, 2025.