UB Nordamerika REIT A vs VanEck Defense UCITS ETF

UB Nordamerika REIT A vs VanEck Defense UCITS ETF

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and VanEck Defense UCITS ETF.

UB Nordamerika REIT A VanEck Defense UCITS ETF
1. Digital Realty Trust Inc
USA
4.86 %
1. Palantir Technologies Inc
USA
11.06 %
2. Equinix Inc
USA
3.75 %
2. Thales SA
France
9.45 %
3. Simon Property Group
USA
3.11 %
3. Leonardo SpA
Italy
8.34 %
4. Prologis Inc
USA
3.02 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. First Industrial Realty Trust
USA
2.94 %
5. Leidos Inc
USA
5.98 %
6. Kimco Realty Corp
USA
2.93 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Invitation Homes
USA
2.87 %
7. SAAB B
Sweden
5.4 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Host Hotels & Resorts
USA
2.4 %
9. Elbit Systems
Israel
4.28 %
10. Realty Income REIT
USA
2.38 %
10. BWX Technologies Inc
USA
3.63 %
11. WP Carey REIT
USA
2.37 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Dream Industrial REIT
USA
2.27 %
12. CACI International Inc
USA
3.27 %
13. Americold Realty Trust
USA
2.25 %
13. Dassault Aviation SA
France
3.12 %
14. Fibra Uno
Mexico
2.25 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Ventas Inc
USA
2.21 %
15. KBR Inc
USA
2.31 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Babcock International Group PLC
UK
2.08 %
17. Cousins Properties Inc
USA
2.2 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Healthpeak Properties
USA
2.19 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. American Tower REIT
USA
2.18 %
19. Hensoldt AG
Germany
1.66 %
20. Public Storage REIT
USA
2.15 %
20. Moog Inc Class A
USA
1.61 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Parsons Corp
USA
1.5 %
23. Extra Space Storage Inc
USA
1.96 %
23. QinetiQ Group Plc
UK
1.34 %
24. Equity Residential
USA
1.93 %
24. Leonardo DRS
USA
1.18 %
25. STAG Industrial Inc
1.9 %
25. AeroVironment Inc
USA
1.11 %
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.