BGF World Technology vs DNB Global Indeks

BGF World Technology vs DNB Global Indeks

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.24), followed by Apple (8.53) and Microsoft (8.4). 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 Technology and DNB Global Indeks.

BGF World Technology DNB Global Indeks
1. Nvidia Corp
USA
9.24 %
1. Apple Inc
USA
5.18 %
2. Apple Inc
USA
8.53 %
2. Nvidia Corp
USA
4.29 %
3. Microsoft Corp
USA
8.4 %
3. Microsoft Corp
USA
3.93 %
4. Broadcom Inc
USA
5.53 %
4. Amazon.com Inc
USA
2.81 %
5. Meta Platforms A
USA
4.71 %
5. Meta Platforms A
USA
2.04 %
6. Amazon.com Inc
USA
3.56 %
6. Alphabet Inc Class A
USA
1.39 %
7. Oracle Corp
2.87 %
7. Broadcom Inc
USA
1.24 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Alphabet Inc Class C
USA
1.2 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. Tesla Inc
USA
1.18 %
10. Mastercard Inc
USA
2.23 %
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.