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

    28

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 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 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
4.86 %
1. Palantir Technologies Inc
USA
6.29 %
2. Equinix Inc
USA
3.75 %
2. Rheinmetall AG
Germany
6.18 %
3. Simon Property Group
USA
3.11 %
3. Safran SA
France
5.18 %
4. Prologis Inc
USA
3.02 %
4. Bae Systems PLC
UK
5.1 %
5. First Industrial Realty Trust
USA
2.94 %
5. CrowdStrike A
USA
4.76 %
6. Kimco Realty Corp
USA
2.93 %
6. Broadcom Inc
USA
4.59 %
7. Invitation Homes
USA
2.87 %
7. Thales SA
France
4.45 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Fortinet Inc
USA
4.43 %
9. Host Hotels & Resorts
USA
2.4 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Realty Income REIT
USA
2.38 %
10. RTX Inc
USA
3.82 %
11. WP Carey REIT
USA
2.37 %
11. Lockheed Martin Corp
USA
3.45 %
12. Dream Industrial REIT
USA
2.27 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Americold Realty Trust
USA
2.25 %
13. General Dynamics Corp
USA
3.44 %
14. Fibra Uno
Mexico
2.25 %
14. Cisco Systems Inc
USA
3.17 %
15. Ventas Inc
USA
2.21 %
15. Northrop Grumman Corp
USA
3.17 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Cousins Properties Inc
USA
2.2 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Healthpeak Properties
USA
2.19 %
18. Zscaler Inc
USA
2.19 %
19. American Tower REIT
USA
2.18 %
19. Cloudflare Inc
USA
2.18 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Extra Space Storage Inc
USA
1.96 %
23. Textron Inc
USA
1.58 %
24. Equity Residential
USA
1.93 %
24. Leidos Inc
USA
1.53 %
25. STAG Industrial Inc
1.9 %
25. SAAB B
Sweden
1.39 %
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.