BGF World Gold A2 vs Danske Invest Global Index Restricted

BGF World Gold A2 vs Danske Invest Global Index Restricted

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.29), followed by Kinross Gold (7.09) and Endeavour Mining (6.15). In comparison with Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

BGF World Gold A2 Danske Invest Global Index Restricted
1. Agnico Eagle Mines Ltd
Canada
7.29 %
1. Apple Inc
USA
4.98 %
2. Kinross Gold Corp
Canada
7.09 %
2. Nvidia Corp
USA
4.12 %
3. Endeavour Mining Plc
UK
6.15 %
3. Microsoft Corp
USA
4.1 %
4. Newmont Corp
USA
5.61 %
4. Amazon.com Inc
USA
3.12 %
5. Northern Star Resources Ltd
Australia
5.18 %
5. Meta Platforms A
USA
2.09 %
6. Wheaton Precious Metals Corp
Canada
4.89 %
6. Tesla Inc
USA
1.67 %
7. Lundin Gold Inc
Canada
4.01 %
7. Alphabet Inc Class A
USA
1.61 %
8. Alamos Gold Inc
Canada
3.86 %
8. Alphabet Inc Class C
USA
1.5 %
- 9. Broadcom Inc
USA
1.37 %
- 10. JP Morgan Chase & Co
USA
1.09 %
- 11. Eli Lilly and Co
USA
0.93 %
- 12. Visa Inc
USA
0.82 %
- 13. Berkshire Hathaway Inc Class B
USA
0.81 %
- 14. UnitedHealth Group Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on June 6, 2025.