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

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

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

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
1. Digital Realty Trust Inc
USA
4.87 %
1. Banco Santander SA
Spain
10.86 %
2. Equinix Inc
USA
4.31 %
2. BNP Paribas SA
France
9.99 %
3. Invitation Homes
USA
3.21 %
3. UniCredit SpA
Italy
9.52 %
4. Simon Property Group
USA
2.97 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. First Industrial Realty Trust
USA
2.84 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Healthpeak Properties
USA
2.72 %
6. ING Groep NV
Netherlands
7.75 %
7. Kimco Realty Corp
USA
2.72 %
7. Nordea Bank Abp
Finland
5.87 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Deutsche Bank AG
Germany
5.29 %
9. Sun Communities Inc
USA
2.56 %
9. Societe Generale SA
France
3.43 %
10. Prologis Inc
USA
2.41 %
10. CaixaBank SA
Spain
2.99 %
11. Ventas Inc
USA
2.39 %
-
12. WP Carey REIT
USA
2.37 %
-
13. Realty Income REIT
USA
2.33 %
-
14. Dream Industrial REIT
USA
2.27 %
-
15. Americold Realty Trust
USA
2.25 %
-
16. Fibra Uno
Mexico
2.25 %
-
17. Alexandria Real Estate Equities Inc
USA
2.21 %
-
18. Cousins Properties Inc
USA
2.2 %
-
19. American Tower REIT
USA
2.17 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Host Hotels & Resorts
USA
2.15 %
-
22. Rexford Industrial Realty Inc
USA
2.09 %
-
23. Healthcare Realty Trust Inc
USA
2.08 %
-
24. Equity Residential
USA
1.93 %
-
25. American Homes 4 Rent REIT
USA
1.91 %
-
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.