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

    26

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

Fund Holdings

We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). 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
4.14 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Invitation Homes
USA
3.12 %
2. Eli Lilly and Co
USA
7.01 %
3. First Industrial Realty Trust
USA
3.07 %
3. Novo Nordisk B
Denmark
6.67 %
4. Equinix Inc
USA
3.04 %
4. Merck & Co Inc
Germany
3.99 %
5. Simon Property Group
USA
2.98 %
5. Boston Scientific Corp
3.67 %
6. Healthpeak Properties
USA
2.94 %
6. AbbVie Inc
USA
3.61 %
7. Prologis Inc
USA
2.85 %
7. Amgen Inc
3.58 %
8. Kimco Realty Corp
USA
2.75 %
8. Sanofi SA
France
3.05 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Abbott Laboratories
USA
3.02 %
10. Public Storage REIT
USA
2.54 %
10. AstraZeneca
Sweden UK
2.98 %
11. Sun Communities Inc
USA
2.53 %
-
12. WP Carey REIT
USA
2.37 %
-
13. Dream Industrial REIT
USA
2.27 %
-
14. Americold Realty Trust
USA
2.25 %
-
15. Fibra Uno
Mexico
2.25 %
-
16. Realty Income REIT
USA
2.23 %
-
17. Ventas Inc
USA
2.23 %
-
18. Alexandria Real Estate Equities Inc
USA
2.21 %
-
19. Cousins Properties Inc
USA
2.2 %
-
20. American Homes 4 Rent REIT
USA
2.09 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
2.08 %
-
23. Host Hotels & Resorts
USA
2.07 %
-
24. Equity Residential
USA
1.93 %
-
25. Physicians Realty Trust
USA
1.89 %
-
26. STAG Industrial Inc
1.76 %
-

The list of fund holdings was last updated on April 17, 2025.