BGF World Gold A2 vs Danske Global Index

BGF World Gold A2 vs Danske Global Index

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Danske Global Index.

BGF World Gold A2 Danske Global Index
1. Newmont Corp
USA
5.87 %
1. Apple Inc
USA
5.22 %
2. Barrick Gold Corp
Canada
5.76 %
2. Microsoft Corp
USA
4.68 %
3. Endeavour Mining Plc
UK
5.24 %
3. Amazon.com Inc
USA
2.37 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Nvidia Corp
USA
2.1 %
5. Alamos Gold Inc
Canada
4.94 %
5. Alphabet Inc Class A
USA
1.43 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Meta Platforms A
USA
1.32 %
7. Lundin Gold Inc
Canada
4.19 %
7. Tesla Inc
USA
1.17 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. UnitedHealth Group Inc
USA
0.9 %
- 9. Berkshire Hathaway Inc Class B
USA
0.87 %
- 10. Eli Lilly and Co
USA
0.85 %
- 11. JP Morgan Chase & Co
USA
0.8 %
- 12. Visa Inc
USA
0.74 %
- 13. Broadcom Inc
USA
0.71 %
- 14. Johnson & Johnson Inc
USA
0.67 %
- 15. Procter & Gamble Co
USA
0.66 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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