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

    27

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 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 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
4.87 %
1. Palantir Technologies Inc
USA
6.29 %
2. Equinix Inc
USA
4.31 %
2. Rheinmetall AG
Germany
6.18 %
3. Invitation Homes
USA
3.21 %
3. Safran SA
France
5.18 %
4. Simon Property Group
USA
2.97 %
4. Bae Systems PLC
UK
5.1 %
5. First Industrial Realty Trust
USA
2.84 %
5. CrowdStrike A
USA
4.76 %
6. Healthpeak Properties
USA
2.72 %
6. Broadcom Inc
USA
4.59 %
7. Kimco Realty Corp
USA
2.72 %
7. Thales SA
France
4.45 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Fortinet Inc
USA
4.43 %
9. Sun Communities Inc
USA
2.56 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Prologis Inc
USA
2.41 %
10. RTX Inc
USA
3.82 %
11. Ventas Inc
USA
2.39 %
11. Lockheed Martin Corp
USA
3.45 %
12. WP Carey REIT
USA
2.37 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Realty Income REIT
USA
2.33 %
13. General Dynamics Corp
USA
3.44 %
14. Dream Industrial REIT
USA
2.27 %
14. Cisco Systems Inc
USA
3.17 %
15. Americold Realty Trust
USA
2.25 %
15. Northrop Grumman Corp
USA
3.17 %
16. Fibra Uno
Mexico
2.25 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Cousins Properties Inc
USA
2.2 %
18. Zscaler Inc
USA
2.19 %
19. American Tower REIT
USA
2.17 %
19. Cloudflare Inc
USA
2.18 %
20. Public Storage REIT
USA
2.15 %
20. Akamai Technologies Inc
USA
1.84 %
21. Host Hotels & Resorts
USA
2.15 %
21. Leonardo SpA
Italy
1.73 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Textron Inc
USA
1.58 %
24. Equity Residential
USA
1.93 %
24. Leidos Inc
USA
1.53 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. SAAB B
Sweden
1.39 %
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.