BGF World Gold A2 vs DNB Global Indeks

BGF World Gold A2 vs DNB Global Indeks

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    9

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in BGF World Gold A2 and DNB Global Indeks.

BGF World Gold A2 DNB Global Indeks
1. Agnico Eagle Mines Ltd
Canada
7.05 %
1. Nvidia Corp
USA
4.53 %
2. Newmont Corp
USA
6.85 %
2. Microsoft Corp
USA
4.47 %
3. Kinross Gold Corp
Canada
6.69 %
3. Apple Inc
USA
4.22 %
4. Endeavour Mining Plc
UK
6.39 %
4. Amazon.com Inc
USA
2.69 %
5. Barrick Mining Corp
USA
6.1 %
5. Meta Platforms A
USA
1.95 %
6. Northern Star Resources Ltd
Australia
5.67 %
6. Broadcom Inc
USA
1.49 %
7. Wheaton Precious Metals Corp
Canada
4.77 %
7. Alphabet Inc Class A
USA
1.37 %
8. Alamos Gold Inc
Canada
4.36 %
8. Tesla Inc
USA
1.37 %
9. Lundin Gold Inc
Canada
4.08 %
9. Alphabet Inc Class C
USA
1.18 %
- 10. JP Morgan Chase & Co
USA
1.02 %
- 11. Berkshire Hathaway Inc Class B
USA
0.92 %
- 12. Visa Inc
USA
0.86 %
- 13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Exxon Mobil Corp
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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