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

    9

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 13 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.05), followed by Newmont (6.85) and Kinross Gold (6.69). In comparison with iShares MSCI Europe Quality Dividend, we have 14 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
7.05 %
1. Novo Nordisk B
Denmark
4.31 %
2. Newmont Corp
USA
6.85 %
2. ASML Holding NV
Netherlands
3.56 %
3. Kinross Gold Corp
Canada
6.69 %
3. SAP SE
Germany
3.42 %
4. Endeavour Mining Plc
UK
6.39 %
4. Schneider Electric SE
France
3.15 %
5. Barrick Mining Corp
USA
6.1 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Northern Star Resources Ltd
Australia
5.67 %
6. Diageo PLC
UK
2.72 %
7. Wheaton Precious Metals Corp
Canada
4.77 %
7. RELX ADR
UK
2.68 %
8. Alamos Gold Inc
Canada
4.36 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Lundin Gold Inc
Canada
4.08 %
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 July 27, 2025.