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

    8

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    10

Fund Holdings

We have information about 9 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (9.48), followed by Spotify (3.75) and SK Hynix (3.01). 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 Next Generation Technology and UB Nordamerika REIT A.

BGF Next Generation Technology UB Nordamerika REIT A
1. Nvidia Corp
USA
9.48 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Spotify Technology SA
Sweden
3.75 %
2. WP Carey REIT
USA
2.37 %
3. SK Hynix Inc
South Korea
3.01 %
3. Dream Industrial REIT
USA
2.27 %
4. Snowflake Inc
USA
2.87 %
4. Americold Realty Trust
USA
2.25 %
5. MercadoLibre Inc
Uruguay
2.75 %
5. Fibra Uno
Mexico
2.25 %
6. Take-Two Interactive Software Inc
USA
2.54 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Cyberark Software Ltd
Israel
2.4 %
7. Cousins Properties Inc
USA
2.2 %
8. Pure Storage Inc
USA
2.27 %
8. Rexford Industrial Realty Inc
USA
2.09 %
- 9. Equity Residential
USA
1.93 %
- 10. Physicians Realty Trust
USA
1.89 %

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