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BGF World Mining A2

Mutual Fund
Mutual Fund
ISIN: LU0172157280
Ticker: TDFN62
LU0172157280
TDFN62

Price

Price

CHART BY

Data

TER

 
2.41%

Fund Volume

 
$1.47B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Industry breakdown

  • Other Metals/ Minerals
    35.42%
  • Precious Metals
    31.5%
  • Steel
    19.82%
  • Wholesale Distributors
    7.55%
  • Aluminum
    2.41%
  • Investment Trusts/ Mutual Funds
    1.86%
  • Metal Fabrication
    1.14%
  • Oil & Gas Production
    0.01%

Sector breakdown

  • Materials
    88.81%
  • Energy
    8.43%
  • Non corporate
    1.6%
  • Industrials
    0.88%
  • Other
    0.28%

Country breakdown

  • 🇨🇦

    Canada
    26.65%

  • 🇺🇸

    USA
    23.6%

  • 🇬🇧

    United Kingdom
    13.62%

  • 🇦🇺

    Australia
    10.72%

  • 🇨🇭

    Switzerland
    8.07%

  • 🇧🇷

    Brazil
    3.82%

  • 🇵🇪

    Peru
    3.19%

  • 🇱🇺

    Luxembourg
    3.16%

  • 🇿🇦

    South Africa
    2.09%

  • 🇨🇳

    China
    1.9%

  • 🇮🇪

    Ireland
    1.6%

  • 🇳🇴

    Norway
    1.31%

  • 🏳️

    Other
    0.27%

Market cap breakdown

  • Large-cap
    84.6%
  • Mid-cap
    5.41%
  • Mega-cap
    5.07%
  • Small-cap
    3.04%
  • Other
    1.87%
  • Nano-cap
    0.01%

Pricing

1D span
$113.45$114.42
52W span
$68.92$122.15

Information

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.

Identifier

ISIN
LU0172157280
Primary Ticker
TDFN62

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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