UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. EURO STOXX Banks 30-15 UCITS ETF
EURO STOXX Banks 30-15 UCITS ETF
Fee
0.52%
ISIN
DE0006289309
Holdings
10
We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).
Here we compare the holdings in UB Nordamerika REIT A and EURO STOXX Banks 30-15 UCITS ETF.
| UB Nordamerika REIT A | EURO STOXX Banks 30-15 UCITS ETF |
|---|---|
 4.14 % |
 10.86 % |
|
3.12 % |
 9.99 % |
|
3.07 % |
 9.52 % |
|
3.04 % |
9 % |
|
2.98 % |
8.61 % |
|
2.94 % |
 7.75 % |
|
2.85 % |
 5.87 % |
|
2.75 % |
 5.29 % |
|
2.62 % |
3.43 % |
|
2.54 % |
2.99 % |
|
2.53 % |
- |
|
2.37 % |
- |
|
2.27 % |
- |
|
2.25 % |
- |
 2.25 % |
- |
|
2.23 % |
- |
|
2.23 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.09 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
