BGF World Healthscience vs UB Nordamerika REIT A

BGF World Healthscience vs UB Nordamerika REIT A

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 Healthscience and UB Nordamerika REIT A.

BGF World Healthscience UB Nordamerika REIT A
1. UnitedHealth Group Inc
USA
8.2 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Eli Lilly and Co
USA
7.01 %
2. Invitation Homes
USA
3.12 %
3. Novo Nordisk B
Denmark
6.67 %
3. First Industrial Realty Trust
USA
3.07 %
4. Merck & Co Inc
Germany
3.99 %
4. Equinix Inc
USA
3.04 %
5. Boston Scientific Corp
3.67 %
5. Simon Property Group
USA
2.98 %
6. AbbVie Inc
USA
3.61 %
6. Healthpeak Properties
USA
2.94 %
7. Amgen Inc
3.58 %
7. Prologis Inc
USA
2.85 %
8. Sanofi SA
France
3.05 %
8. Kimco Realty Corp
USA
2.75 %
9. Abbott Laboratories
USA
3.02 %
9. Avalonbay Communities Inc
USA
2.62 %
10. AstraZeneca
Sweden UK
2.98 %
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.