BGF Next Generation Technology vs UB Nordamerika REIT A

BGF Next Generation Technology vs UB Nordamerika REIT A

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    10

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

All Holdings

Here we compare the holdings in BGF Next Generation Technology and UB Nordamerika REIT A.

BGF Next Generation Technology UB Nordamerika REIT A
1. Nvidia Corp
USA
8.8 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Spotify Technology SA
Sweden
3.5 %
2. Equinix Inc
USA
3.75 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. Simon Property Group
USA
3.11 %
4. Snowflake Inc
USA
2.78 %
4. Prologis Inc
USA
3.02 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. First Industrial Realty Trust
USA
2.94 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Kimco Realty Corp
USA
2.93 %
7. Xero Ltd
New Zealand
2.35 %
7. Invitation Homes
USA
2.87 %
8. Pure Storage Inc
USA
2.3 %
8. Avalonbay Communities Inc
USA
2.62 %
9. SK Hynix Inc
South Korea
2.25 %
9. Host Hotels & Resorts
USA
2.4 %
10. Thomson Reuters Corp
Canada
2.15 %
10. Realty Income REIT
USA
2.38 %
- 11. WP Carey REIT
USA
2.37 %
- 12. Dream Industrial REIT
USA
2.27 %
- 13. Americold Realty Trust
USA
2.25 %
- 14. Fibra Uno
Mexico
2.25 %
- 15. Ventas Inc
USA
2.21 %
- 16. Alexandria Real Estate Equities Inc
USA
2.21 %
- 17. Cousins Properties Inc
USA
2.2 %
- 18. Healthpeak Properties
USA
2.19 %
- 19. American Tower REIT
USA
2.18 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
1.98 %
- 23. Extra Space Storage Inc
USA
1.96 %
- 24. Equity Residential
USA
1.93 %
- 25. STAG Industrial Inc
1.9 %
- 26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 25, 2025.