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

    27

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 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 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
4.87 %
1. Rheinmetall AG
Germany
19.95 %
2. Equinix Inc
USA
4.31 %
2. Leonardo SpA
Italy
14.97 %
3. Invitation Homes
USA
3.21 %
3. SAAB B
Sweden
10.26 %
4. Simon Property Group
USA
2.97 %
4. Bae Systems PLC
UK
9.57 %
5. First Industrial Realty Trust
USA
2.84 %
5. Thales SA
France
8.85 %
6. Healthpeak Properties
USA
2.72 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Kimco Realty Corp
USA
2.72 %
7. Safran SA
France
5.43 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Airbus SE
Netherlands
5.27 %
9. Sun Communities Inc
USA
2.56 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. Prologis Inc
USA
2.41 %
10. Melrose Industries Plc
UK
2.55 %
11. Ventas Inc
USA
2.39 %
11. Hensoldt AG
Germany
2.38 %
12. WP Carey REIT
USA
2.37 %
12. Dassault Aviation SA
France
2.18 %
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.