Compare
BGF World Gold E2 Cap EUR Hdg LU0326423224
Currency allocation
| Canadian Dollar | 62.90% |
| United States Dollar | 13.52% |
| Australian Dollar | 10.99% |
| British Pound | 9.91% |
| Hong Kong Dollar | 1.53% |
| South African Rand | 0.70% |
| Non definito | 0.45% |
Update date: 1/30/2026
Geographical allocation
| North America | 74.23% |
| Europe | 14.88% |
| Asia Pacific | 9.17% |
| Africa, Arabic Area, Middle East | 1.27% |
| World / Multiple areas | 0.45% |
Update date: 1/30/2026
Sector allocation
| MATERIALS & COMMODITIES | 82.85% |
| FINANCIALS | 10.23% |
| Not Available | 5.66% |
| Consumer Staples | 1.26% |
Update date: 1/30/2026
Top Ten holdings
| BARRICK MINING CORP | 9.38% |
| NEWMONT | 7.32% |
| NORTHERN STAR RESOURCES LTD | 5.55% |
| ANGLOGOLD ASHANTI PLC | 5.44% |
| KINROSS GOLD CORP | 4.84% |
| ELDORADO GOLD CORP | 4.77% |
| ENDEAVOUR MINING | 4.47% |
| WHEATON PRECIOUS METALS CORP | 4.39% |
| AGNICO EAGLE MINES LTD | 4.36% |
| ALAMOS GOLD INC CLASS A | 3.56% |
Update date: 1/31/2026