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

    27

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 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
4.87 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Equinix Inc
USA
4.31 %
2. Eli Lilly and Co
USA
7.01 %
3. Invitation Homes
USA
3.21 %
3. Novo Nordisk B
Denmark
6.67 %
4. Simon Property Group
USA
2.97 %
4. Merck & Co Inc
Germany
3.99 %
5. First Industrial Realty Trust
USA
2.84 %
5. Boston Scientific Corp
3.67 %
6. Healthpeak Properties
USA
2.72 %
6. AbbVie Inc
USA
3.61 %
7. Kimco Realty Corp
USA
2.72 %
7. Amgen Inc
3.58 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Sanofi SA
France
3.05 %
9. Sun Communities Inc
USA
2.56 %
9. Abbott Laboratories
USA
3.02 %
10. Prologis Inc
USA
2.41 %
10. AstraZeneca
Sweden UK
2.98 %
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.