1. BGF Next Generation Technology
BGF Next Generation Technology A2
Fee
1.81%
ISIN
LU1861215975
Holdings
7
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
We have information about 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). 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).
Here we compare the holdings in BGF Next Generation Technology and UB Nordamerika REIT A.
| BGF Next Generation Technology | UB Nordamerika REIT A |
|---|---|
 7.75 % |
4.87 % |
 4.34 % |
4.31 % |
|
2.84 % |
3.21 % |
 2.81 % |
2.97 % |
 2.33 % |
2.84 % |
 2.14 % |
2.72 % |
|
2.1 % |
2.72 % |
| - |
2.62 % |
| - |
2.56 % |
| - |
2.41 % |
| - |
2.39 % |
| - |
2.37 % |
| - |
2.33 % |
| - |
2.27 % |
| - |
2.25 % |
| - |
 2.25 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.17 % |
| - |
2.15 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
