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

    10

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 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

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. Avalonbay Communities Inc
USA
2.62 %
2. Eli Lilly and Co
USA
7.01 %
2. WP Carey REIT
USA
2.37 %
3. Novo Nordisk B
Denmark
6.67 %
3. Dream Industrial REIT
USA
2.27 %
4. Merck & Co Inc
Germany
3.99 %
4. Americold Realty Trust
USA
2.25 %
5. Boston Scientific Corp
3.67 %
5. Fibra Uno
Mexico
2.25 %
6. AbbVie Inc
USA
3.61 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Amgen Inc
USA
3.58 %
7. Cousins Properties Inc
USA
2.2 %
8. Sanofi SA
France
3.05 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Abbott Laboratories
USA
3.02 %
9. Equity Residential
USA
1.93 %
10. AstraZeneca
Sweden UK
2.98 %
10. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on September 10, 2025.