BGF World Technology vs UB Nordamerika REIT A

BGF World Technology vs UB Nordamerika REIT A

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.24), followed by Apple (8.53) and Microsoft (8.4). 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 Technology and UB Nordamerika REIT A.

BGF World Technology UB Nordamerika REIT A
1. Nvidia Corp
USA
9.24 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Apple Inc
USA
8.53 %
2. Invitation Homes
USA
3.12 %
3. Microsoft Corp
USA
8.4 %
3. First Industrial Realty Trust
USA
3.07 %
4. Broadcom Inc
USA
5.53 %
4. Equinix Inc
USA
3.04 %
5. Meta Platforms A
USA
4.71 %
5. Simon Property Group
USA
2.98 %
6. Amazon.com Inc
USA
3.56 %
6. Healthpeak Properties
USA
2.94 %
7. Oracle Corp
2.87 %
7. Prologis Inc
USA
2.85 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Kimco Realty Corp
USA
2.75 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Mastercard Inc
USA
2.23 %
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.