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

    9

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

BGF World Gold A2 Fidelity Germany
1. Agnico Eagle Mines Ltd
Canada
7.05 %
1. SAP SE
Germany
9.93 %
2. Newmont Corp
USA
6.85 %
2. Airbus SE
Netherlands
8.21 %
3. Kinross Gold Corp
Canada
6.69 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Endeavour Mining Plc
UK
6.39 %
4. Siemens AG
Germany
6.44 %
5. Barrick Mining Corp
USA
6.1 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Northern Star Resources Ltd
Australia
5.67 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Wheaton Precious Metals Corp
Canada
4.77 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Alamos Gold Inc
Canada
4.36 %
8. Siemens Energy AG
Germany
3.95 %
9. Lundin Gold Inc
Canada
4.08 %
9. Allianz SE
Germany
3.65 %
- 10. Adidas AG
2.86 %
- 11. Infineon Technologies AG
Germany
2.66 %
- 12. Siemens Healthineers AG
Germany
2.66 %
- 13. ING Groep NV
Netherlands
2 %
- 14. Hannover Rück SE
Germany
1.78 %
- 15. Commerzbank AG
Germany
1.69 %
- 16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

The list of fund holdings was last updated on July 27, 2025.