BGF World Gold A2 vs Fidelity Germany

BGF World Gold A2 vs Fidelity Germany

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Fidelity Germany.

BGF World Gold A2 Fidelity Germany
1. Newmont Corp
USA
5.87 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Barrick Gold Corp
Canada
5.76 %
2. SAP SE
Germany
9.37 %
3. Endeavour Mining Plc
UK
5.24 %
3. Airbus SE
Netherlands
7.8 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Siemens AG
Germany
7.04 %
5. Alamos Gold Inc
Canada
4.94 %
5. E.ON SE
Germany
4.97 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Lundin Gold Inc
Canada
4.19 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Siemens Healthineers AG
Germany
3.61 %
- 9. Siemens Energy AG
Germany
2.92 %
- 10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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