BGF World Gold A2 vs Invesco EURO STOXX High Dividend Low Volatility

BGF World Gold A2 vs Invesco EURO STOXX High Dividend Low Volatility

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Invesco EURO STOXX High Dividend Low Volatility.

BGF World Gold A2 Invesco EURO STOXX High Dividend Low Volatility
1. Newmont Corp
USA
5.87 %
1. Enagas SA
Spain
3.22 %
2. Barrick Gold Corp
Canada
5.76 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Endeavour Mining Plc
UK
5.24 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Alamos Gold Inc
Canada
4.94 %
5. Cofinimmo SA
Belgium
2.76 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Bankinter SA
Spain
2.72 %
7. Lundin Gold Inc
Canada
4.19 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Engie SA
France
2.56 %
- 9. BNP Paribas SA
France
2.53 %
- 10. Credit Agricole SA
France
2.53 %
- 11. Nordea Bank Abp
Finland
2.5 %
- 12. TietoEvry Corp
Finland
2.39 %
- 13. BASF SE
Germany
2.38 %
- 14. Mediobanca SpA
Italy
2.38 %
- 15. Banca Mediolanum SpA
Italy
2.26 %
- 16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on April 17, 2025.