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

    26

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

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. Newmont Corp
USA
5.87 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Barrick Gold Corp
Canada
5.76 %
2. Invitation Homes
USA
3.12 %
3. Endeavour Mining Plc
UK
5.24 %
3. First Industrial Realty Trust
USA
3.07 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Equinix Inc
USA
3.04 %
5. Alamos Gold Inc
Canada
4.94 %
5. Simon Property Group
USA
2.98 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Healthpeak Properties
USA
2.94 %
7. Lundin Gold Inc
Canada
4.19 %
7. Prologis Inc
USA
2.85 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Kimco Realty Corp
USA
2.75 %
- 9. Avalonbay Communities Inc
USA
2.62 %
- 10. Public Storage REIT
USA
2.54 %
- 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.