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

    28

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 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with WisdomTree Europe Defence, we have 15 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
4.86 %
1. Rheinmetall AG
Germany
19.95 %
2. Equinix Inc
USA
3.75 %
2. Leonardo SpA
Italy
14.97 %
3. Simon Property Group
USA
3.11 %
3. SAAB B
Sweden
10.26 %
4. Prologis Inc
USA
3.02 %
4. Bae Systems PLC
UK
9.57 %
5. First Industrial Realty Trust
USA
2.94 %
5. Thales SA
France
8.85 %
6. Kimco Realty Corp
USA
2.93 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Invitation Homes
USA
2.87 %
7. Safran SA
France
5.43 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Airbus SE
Netherlands
5.27 %
9. Host Hotels & Resorts
USA
2.4 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. Realty Income REIT
USA
2.38 %
10. Melrose Industries Plc
UK
2.55 %
11. WP Carey REIT
USA
2.37 %
11. Hensoldt AG
Germany
2.38 %
12. Dream Industrial REIT
USA
2.27 %
12. Dassault Aviation SA
France
2.18 %
13. Americold Realty Trust
USA
2.25 %
-
14. Fibra Uno
Mexico
2.25 %
-
15. Ventas Inc
USA
2.21 %
-
16. Alexandria Real Estate Equities Inc
USA
2.21 %
-
17. Cousins Properties Inc
USA
2.2 %
-
18. Healthpeak Properties
USA
2.19 %
-
19. American Tower REIT
USA
2.18 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
1.98 %
-
23. Extra Space Storage Inc
USA
1.96 %
-
24. Equity Residential
USA
1.93 %
-
25. STAG Industrial Inc
1.9 %
-
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.