BGF World Gold A2 vs UB Nordamerika REIT A

BGF World Gold A2 vs UB Nordamerika REIT A

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    9

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 13 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.05), followed by Newmont (6.85) and Kinross Gold (6.69). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

All Holdings

Here we compare the holdings in BGF World Gold A2 and UB Nordamerika REIT A.

BGF World Gold A2 UB Nordamerika REIT A
1. Agnico Eagle Mines Ltd
Canada
7.05 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Newmont Corp
USA
6.85 %
2. Equinix Inc
USA
3.75 %
3. Kinross Gold Corp
Canada
6.69 %
3. Simon Property Group
USA
3.11 %
4. Endeavour Mining Plc
UK
6.39 %
4. Prologis Inc
USA
3.02 %
5. Barrick Mining Corp
USA
6.1 %
5. First Industrial Realty Trust
USA
2.94 %
6. Northern Star Resources Ltd
Australia
5.67 %
6. Kimco Realty Corp
USA
2.93 %
7. Wheaton Precious Metals Corp
Canada
4.77 %
7. Invitation Homes
USA
2.87 %
8. Alamos Gold Inc
Canada
4.36 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Lundin Gold Inc
Canada
4.08 %
9. Host Hotels & Resorts
USA
2.4 %
- 10. Realty Income REIT
USA
2.38 %
- 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.