UB Nordamerika REIT A vs BGF World Technology

UB Nordamerika REIT A vs BGF World Technology

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

Fund Holdings

We have information about 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). In comparison with BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and BGF World Technology.

UB Nordamerika REIT A BGF World Technology
1. Digital Realty Trust Inc
USA
4.87 %
1. Nvidia Corp
USA
9.24 %
2. Equinix Inc
USA
4.31 %
2. Apple Inc
USA
8.53 %
3. Invitation Homes
USA
3.21 %
3. Microsoft Corp
USA
8.4 %
4. Simon Property Group
USA
2.97 %
4. Broadcom Inc
USA
5.53 %
5. First Industrial Realty Trust
USA
2.84 %
5. Meta Platforms A
USA
4.71 %
6. Healthpeak Properties
USA
2.72 %
6. Amazon.com Inc
USA
3.56 %
7. Kimco Realty Corp
USA
2.72 %
7. Oracle Corp
2.87 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Sun Communities Inc
USA
2.56 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Prologis Inc
USA
2.41 %
10. Mastercard Inc
USA
2.23 %
11. Ventas Inc
USA
2.39 %
-
12. WP Carey REIT
USA
2.37 %
-
13. Realty Income REIT
USA
2.33 %
-
14. Dream Industrial REIT
USA
2.27 %
-
15. Americold Realty Trust
USA
2.25 %
-
16. Fibra Uno
Mexico
2.25 %
-
17. Alexandria Real Estate Equities Inc
USA
2.21 %
-
18. Cousins Properties Inc
USA
2.2 %
-
19. American Tower REIT
USA
2.17 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Host Hotels & Resorts
USA
2.15 %
-
22. Rexford Industrial Realty Inc
USA
2.09 %
-
23. Healthcare Realty Trust Inc
USA
2.08 %
-
24. Equity Residential
USA
1.93 %
-
25. American Homes 4 Rent REIT
USA
1.91 %
-
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.