AuAg Gold Rush vs UB Nordamerika REIT A
-
Security AuAg Gold Rush A
-
Fee
1.40%
-
ISIN
SE0020677946
-
Holdings
21
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Security UB Nordamerika REIT A
-
Fee
1.32%
-
ISIN
FI4000122874
-
Holdings
27
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
We have information about 24 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). 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 AuAg Gold Rush and UB Nordamerika REIT A.
| AuAg Gold Rush | UB Nordamerika REIT A |
|---|---|
 8.21 % |
 4.87 % |
|
8.07 % |
4.31 % |
|
7.88 % |
3.21 % |
|
7.52 % |
2.97 % |
|
4.11 % |
2.84 % |
|
4.11 % |
2.72 % |
|
4.05 % |
2.72 % |
|
4.02 % |
2.62 % |
|
3.96 % |
2.56 % |
 3.95 % |
2.41 % |
|
3.92 % |
2.39 % |
|
3.9 % |
2.37 % |
|
3.87 % |
2.33 % |
|
3.84 % |
2.27 % |
|
3.82 % |
2.25 % |
 3.79 % |
 2.25 % |
|
3.64 % |
2.21 % |
|
3.61 % |
2.2 % |
 2.3 % |
2.17 % |
|
2.24 % |
2.15 % |
|
2.17 % |
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.