UB Nordamerika REIT A vs BGF World Healthscience

UB Nordamerika REIT A vs BGF World Healthscience

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

UB Nordamerika REIT A BGF World Healthscience
1. Digital Realty Trust Inc
USA
4.86 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Equinix Inc
USA
3.75 %
2. Eli Lilly and Co
USA
7.01 %
3. Simon Property Group
USA
3.11 %
3. Novo Nordisk B
Denmark
6.67 %
4. Prologis Inc
USA
3.02 %
4. Merck & Co Inc
Germany
3.99 %
5. First Industrial Realty Trust
USA
2.94 %
5. Boston Scientific Corp
3.67 %
6. Kimco Realty Corp
USA
2.93 %
6. AbbVie Inc
USA
3.61 %
7. Invitation Homes
USA
2.87 %
7. Amgen Inc
USA
3.58 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Sanofi SA
France
3.05 %
9. Host Hotels & Resorts
USA
2.4 %
9. Abbott Laboratories
USA
3.02 %
10. Realty Income REIT
USA
2.38 %
10. AstraZeneca
Sweden UK
2.98 %
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.