Compare
BGF Global Equity Income A5G Dis EUR Hgd LU0625451512
Currency allocation
| United States Dollar | 63.56% |
| Euro | 13.46% |
| Japanese Yen | 6.81% |
| Taiwanese Dollar | 6.03% |
| British Pound | 5.66% |
| Indian Rupee | 1.32% |
| Mexican Peso | 1.09% |
| South Korean Won | 0.94% |
| Non definito | 0.75% |
| Hong Kong Dollar | 0.39% |
Update date: 1/30/2026
Geographical allocation
| North America | 60.82% |
| Europe | 22.24% |
| Asia Pacific | 15.10% |
| Latin America | 1.09% |
| World / Multiple areas | 0.75% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 22.34% |
| INFORMATION TECHNOLOGY | 21.21% |
| INDUSTRIALS | 18.41% |
| MATERIALS & COMMODITIES | 6.96% |
| Service - utilities | 6.56% |
| Health Care | 6.08% |
| Consumer Discretionary | 5.03% |
| Consumer Staples | 4.76% |
| Real Estate | 4.47% |
| Not Available | 2.28% |
| TELECOMMUNICATION | 1.90% |
Update date: 1/30/2026
Top Ten holdings
| MICROSOFT CORP | 4.93% |
| ALPHABET INC CLASS A | 4.63% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.06% |
| BROADCOM INC | 3.90% |
| COCA-COLA | 3.19% |
| ASTRAZENECA PLC | 2.92% |
| CMS ENERGY CORP | 2.84% |
| APPLIED MATERIAL INC | 2.78% |
| ALLIANZ | 2.51% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.25% |
Update date: 1/31/2026