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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

 
$1.72B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Industry breakdown

  • Precious Metals
    35.75%
  • Other Metals/ Minerals
    34.4%
  • Steel
    17.5%
  • Wholesale Distributors
    7.2%
  • Aluminum
    2.29%
  • Investment Trusts/ Mutual Funds
    1.38%
  • Metal Fabrication
    0.96%
  • Financial Conglomerates
    0.26%
  • Oil & Gas Production
    0.01%

Sector breakdown

  • Materials
    89.45%
  • Energy
    8.07%
  • Non corporate
    1.38%
  • Industrials
    0.87%
  • Other
    0.23%

Country breakdown

  • 🇨🇦

    Canada
    29.41%

  • 🇺🇸

    USA
    23.78%

  • 🇬🇧

    United Kingdom
    12.92%

  • 🇦🇺

    Australia
    10.46%

  • 🇨🇭

    Switzerland
    7.72%

  • 🇧🇷

    Brazil
    3.3%

  • 🇱🇺

    Luxembourg
    2.91%

  • 🇵🇪

    Peru
    2.72%

  • 🇿🇦

    South Africa
    2.12%

  • 🇨🇳

    China
    1.81%

  • 🇮🇪

    Ireland
    1.38%

  • 🇳🇴

    Norway
    1.24%

  • 🏳️

    Other
    0.23%

Market cap breakdown

  • Large-cap
    86.56%
  • Mega-cap
    4.9%
  • Small-cap
    3.46%
  • Mid-cap
    3.45%
  • Other
    1.62%
  • Nano-cap
    0.01%

Pricing

1D span
$113.09$116.65
52W span
$79.65$124.07

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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