EURO STOXX Banks 30-15 UCITS ETF vs UB Nordamerika REIT A

EURO STOXX Banks 30-15 UCITS ETF vs UB Nordamerika REIT A

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • 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 13 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). 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 EURO STOXX Banks 30-15 UCITS ETF and UB Nordamerika REIT A.

EURO STOXX Banks 30-15 UCITS ETF UB Nordamerika REIT A
1. Banco Santander SA
Spain
10.86 %
1. Digital Realty Trust Inc
USA
4.86 %
2. BNP Paribas SA
France
9.99 %
2. Equinix Inc
USA
3.75 %
3. UniCredit SpA
Italy
9.52 %
3. Simon Property Group
USA
3.11 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Prologis Inc
USA
3.02 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. First Industrial Realty Trust
USA
2.94 %
6. ING Groep NV
Netherlands
7.75 %
6. Kimco Realty Corp
USA
2.93 %
7. Nordea Bank Abp
Finland
5.87 %
7. Invitation Homes
USA
2.87 %
8. Deutsche Bank AG
Germany
5.29 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Societe Generale SA
France
3.43 %
9. Host Hotels & Resorts
USA
2.4 %
10. CaixaBank SA
Spain
2.99 %
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 26, 2025.