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

    27

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 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 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
4.87 %
2. Eli Lilly and Co
USA
7.01 %
2. Equinix Inc
USA
4.31 %
3. Novo Nordisk B
Denmark
6.67 %
3. Invitation Homes
USA
3.21 %
4. Merck & Co Inc
Germany
3.99 %
4. Simon Property Group
USA
2.97 %
5. Boston Scientific Corp
3.67 %
5. First Industrial Realty Trust
USA
2.84 %
6. AbbVie Inc
USA
3.61 %
6. Healthpeak Properties
USA
2.72 %
7. Amgen Inc
3.58 %
7. Kimco Realty Corp
USA
2.72 %
8. Sanofi SA
France
3.05 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Abbott Laboratories
USA
3.02 %
9. Sun Communities Inc
USA
2.56 %
10. AstraZeneca
Sweden UK
2.98 %
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.