Compare
BGF World Energy A2 Cap $ LU0122376428
Currency allocation
| United States Dollar | 54.98% |
| Canadian Dollar | 20.81% |
| Euro | 14.48% |
| British Pound | 9.05% |
| Norwegian Krone | 0.43% |
| Non definito | 0.24% |
Update date: 1/30/2026
Geographical allocation
| North America | 72.71% |
| Europe | 27.05% |
| World / Multiple areas | 0.24% |
Update date: 1/30/2026
Sector allocation
| MATERIALS & COMMODITIES | 58.60% |
| Service - utilities | 40.87% |
| Not Available | 0.53% |
Update date: 1/30/2026
Top Ten holdings
| CHEVRON CORP | 9.86% |
| EXXON MOBIL CORP | 9.75% |
| SHELL PLC | 9.05% |
| TOTALENERGIES | 8.41% |
| CONOCOPHILLIPS | 4.77% |
| TC ENERGY CORP | 4.76% |
| WILLIAMS INC | 4.75% |
| SUNCOR ENERGY INC | 4.74% |
| CANADIAN NATURAL RESOURCES LTD | 4.73% |
| KINDER MORGAN INC | 4.40% |
Update date: 1/31/2026