UB Nordamerika REIT A vs Future of Defence UCITS ETF Acc

UB Nordamerika REIT A vs Future of Defence UCITS ETF Acc

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Future of Defence UCITS ETF Acc.

UB Nordamerika REIT A Future of Defence UCITS ETF Acc
1. Digital Realty Trust Inc
USA
4.14 %
1. Palantir Technologies Inc
USA
6.29 %
2. Invitation Homes
USA
3.12 %
2. Rheinmetall AG
Germany
6.18 %
3. First Industrial Realty Trust
USA
3.07 %
3. Safran SA
France
5.18 %
4. Equinix Inc
USA
3.04 %
4. Bae Systems PLC
UK
5.1 %
5. Simon Property Group
USA
2.98 %
5. CrowdStrike A
USA
4.76 %
6. Healthpeak Properties
USA
2.94 %
6. Broadcom Inc
USA
4.59 %
7. Prologis Inc
USA
2.85 %
7. Thales SA
France
4.45 %
8. Kimco Realty Corp
USA
2.75 %
8. Fortinet Inc
USA
4.43 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Public Storage REIT
USA
2.54 %
10. RTX Inc
USA
3.82 %
11. Sun Communities Inc
USA
2.53 %
11. Lockheed Martin Corp
USA
3.45 %
12. WP Carey REIT
USA
2.37 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Dream Industrial REIT
USA
2.27 %
13. General Dynamics Corp
USA
3.44 %
14. Americold Realty Trust
USA
2.25 %
14. Cisco Systems Inc
USA
3.17 %
15. Fibra Uno
Mexico
2.25 %
15. Northrop Grumman Corp
USA
3.17 %
16. Realty Income REIT
USA
2.23 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Ventas Inc
USA
2.23 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Zscaler Inc
USA
2.19 %
19. Cousins Properties Inc
USA
2.2 %
19. Cloudflare Inc
USA
2.18 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Akamai Technologies Inc
USA
1.84 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Leonardo SpA
Italy
1.73 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Host Hotels & Resorts
USA
2.07 %
23. Textron Inc
USA
1.58 %
24. Equity Residential
USA
1.93 %
24. Leidos Inc
USA
1.53 %
25. Physicians Realty Trust
USA
1.89 %
25. SAAB B
Sweden
1.39 %
26. STAG Industrial Inc
1.76 %
-

The list of fund holdings was last updated on April 17, 2025.