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

    8

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

BGF World Gold A2 DNB Global Indeks
1. Newmont Corp
USA
5.87 %
1. Apple Inc
USA
5.18 %
2. Barrick Gold Corp
Canada
5.76 %
2. Nvidia Corp
USA
4.29 %
3. Endeavour Mining Plc
UK
5.24 %
3. Microsoft Corp
USA
3.93 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Amazon.com Inc
USA
2.81 %
5. Alamos Gold Inc
Canada
4.94 %
5. Meta Platforms A
USA
2.04 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Alphabet Inc Class A
USA
1.39 %
7. Lundin Gold Inc
Canada
4.19 %
7. Broadcom Inc
USA
1.24 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Alphabet Inc Class C
USA
1.2 %
- 9. Tesla Inc
USA
1.18 %
- 10. JP Morgan Chase & Co
USA
1.04 %
- 11. Eli Lilly and Co
USA
1.04 %
- 12. Berkshire Hathaway Inc Class B
USA
0.95 %
- 13. Visa Inc
USA
0.85 %
- 14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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