UB Nordamerika REIT A vs WisdomTree Europe Defence

UB Nordamerika REIT A vs WisdomTree Europe Defence

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

Fund Holdings

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 WisdomTree Europe Defence, we have 16 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and WisdomTree Europe Defence.

UB Nordamerika REIT A WisdomTree Europe Defence
1. Digital Realty Trust Inc
USA
4.14 %
1. Rheinmetall AG
Germany
19.95 %
2. Invitation Homes
USA
3.12 %
2. Leonardo SpA
Italy
14.97 %
3. First Industrial Realty Trust
USA
3.07 %
3. SAAB B
Sweden
10.26 %
4. Equinix Inc
USA
3.04 %
4. Bae Systems PLC
UK
9.57 %
5. Simon Property Group
USA
2.98 %
5. Thales SA
France
8.85 %
6. Healthpeak Properties
USA
2.94 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Prologis Inc
USA
2.85 %
7. Safran SA
France
5.43 %
8. Kimco Realty Corp
USA
2.75 %
8. Airbus SE
Netherlands
5.27 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. Public Storage REIT
USA
2.54 %
10. Melrose Industries
USA
2.55 %
11. Sun Communities Inc
USA
2.53 %
11. Hensoldt AG
Germany
2.38 %
12. WP Carey REIT
USA
2.37 %
12. Dassault Aviation SA
France
2.18 %
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.