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

    26

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 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

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
4.14 %
2. BNP Paribas SA
France
9.99 %
2. Invitation Homes
USA
3.12 %
3. UniCredit SpA
Italy
9.52 %
3. First Industrial Realty Trust
USA
3.07 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Equinix Inc
USA
3.04 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Simon Property Group
USA
2.98 %
6. ING Groep NV
Netherlands
7.75 %
6. Healthpeak Properties
USA
2.94 %
7. Nordea Bank Abp
Finland
5.87 %
7. Prologis Inc
USA
2.85 %
8. Deutsche Bank AG
Germany
5.29 %
8. Kimco Realty Corp
USA
2.75 %
9. Societe Generale SA
France
3.43 %
9. Avalonbay Communities Inc
USA
2.62 %
10. CaixaBank SA
Spain
2.99 %
10. Public Storage REIT
USA
2.54 %
- 11. Sun Communities Inc
USA
2.53 %
- 12. WP Carey REIT
USA
2.37 %
- 13. Dream Industrial REIT
USA
2.27 %
- 14. Americold Realty Trust
USA
2.25 %
- 15. Fibra Uno
Mexico
2.25 %
- 16. Realty Income REIT
USA
2.23 %
- 17. Ventas Inc
USA
2.23 %
- 18. Alexandria Real Estate Equities Inc
USA
2.21 %
- 19. Cousins Properties Inc
USA
2.2 %
- 20. American Homes 4 Rent REIT
USA
2.09 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
2.08 %
- 23. Host Hotels & Resorts
USA
2.07 %
- 24. Equity Residential
USA
1.93 %
- 25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.