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

    28

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

Fund Holdings

We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.94), followed by Microsoft (8.65) and Broadcom (8.39).

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
4.86 %
1. Nvidia Corp
USA
9.94 %
2. Equinix Inc
USA
3.75 %
2. Microsoft Corp
USA
8.65 %
3. Simon Property Group
USA
3.11 %
3. Broadcom Inc
USA
8.39 %
4. Prologis Inc
USA
3.02 %
4. Apple Inc
USA
5.32 %
5. First Industrial Realty Trust
USA
2.94 %
5. Meta Platforms A
USA
5.09 %
6. Kimco Realty Corp
USA
2.93 %
6. Oracle Corp
3.85 %
7. Invitation Homes
USA
2.87 %
7. Amazon.com Inc
USA
3.22 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Snowflake Inc
USA
2.84 %
9. Host Hotels & Resorts
USA
2.4 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
10. Realty Income REIT
USA
2.38 %
10. Spotify Technology SA
Sweden
2.31 %
11. WP Carey REIT
USA
2.37 %
-
12. Dream Industrial REIT
USA
2.27 %
-
13. Americold Realty Trust
USA
2.25 %
-
14. Fibra Uno
Mexico
2.25 %
-
15. Ventas Inc
USA
2.21 %
-
16. Alexandria Real Estate Equities Inc
USA
2.21 %
-
17. Cousins Properties Inc
USA
2.2 %
-
18. Healthpeak Properties
USA
2.19 %
-
19. American Tower REIT
USA
2.18 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
1.98 %
-
23. Extra Space Storage Inc
USA
1.96 %
-
24. Equity Residential
USA
1.93 %
-
25. STAG Industrial Inc
1.9 %
-
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.