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

    8

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.29), followed by Kinross Gold (7.09) and Endeavour Mining (6.15). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

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
7.29 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Kinross Gold Corp
Canada
7.09 %
2. Equinix Inc
USA
4.31 %
3. Endeavour Mining Plc
UK
6.15 %
3. Invitation Homes
USA
3.21 %
4. Newmont Corp
USA
5.61 %
4. Simon Property Group
USA
2.97 %
5. Northern Star Resources Ltd
Australia
5.18 %
5. First Industrial Realty Trust
USA
2.84 %
6. Wheaton Precious Metals Corp
Canada
4.89 %
6. Healthpeak Properties
USA
2.72 %
7. Lundin Gold Inc
Canada
4.01 %
7. Kimco Realty Corp
USA
2.72 %
8. Alamos Gold Inc
Canada
3.86 %
8. Avalonbay Communities Inc
USA
2.62 %
- 9. Sun Communities Inc
USA
2.56 %
- 10. Prologis Inc
USA
2.41 %
- 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.