Compare
BGF World Financials E2 Cap $ LU0147401714
Currency allocation
| United States Dollar | 64.01% |
| Euro | 20.91% |
| British Pound | 8.06% |
| Swiss Franc | 5.02% |
| Indian Rupee | 2.88% |
| Swedish Krona | 2.14% |
| Brazilian Real | 2.12% |
| Turkish Lira | 1.91% |
| Non definito | -7.06% |
Update date: 1/30/2026
Geographical allocation
| North America | 47.60% |
| Europe | 47.48% |
| Latin America | 6.53% |
| Asia Pacific | 2.88% |
| Africa, Arabic Area, Middle East | 1.98% |
| Central Asia | 0.60% |
| World / Multiple areas | -7.06% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 97.58% |
| Real Estate | 1.71% |
| Not Available | 0.71% |
Update date: 1/30/2026
Top Ten holdings
| BLK ICS USD LEAF AGENCY DIST | 7.77% |
| BANK OF AMERICA CORP | 5.90% |
| CITIGROUP INC | 4.32% |
| CHARLES SCHWAB CORP | 3.49% |
| UBS GROUP AG | 3.01% |
| BARCLAYS PLC | 2.83% |
| BNP PARIBAS SA | 2.80% |
| CITIZENS FINANCIAL GROUP INC | 2.75% |
| DEUTSCHE BANK AG | 2.65% |
| USD CASH(Committed) | -3.18% |
Update date: 1/31/2026