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

    26

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 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
4.14 %
1. Palantir Technologies Inc
USA
11.06 %
2. Invitation Homes
USA
3.12 %
2. Thales SA
France
9.45 %
3. First Industrial Realty Trust
USA
3.07 %
3. Leonardo SpA
Italy
8.34 %
4. Equinix Inc
USA
3.04 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Simon Property Group
USA
2.98 %
5. Leidos Inc
USA
5.98 %
6. Healthpeak Properties
USA
2.94 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Prologis Inc
USA
2.85 %
7. SAAB B
Sweden
5.4 %
8. Kimco Realty Corp
USA
2.75 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Elbit Systems
Israel
4.28 %
10. Public Storage REIT
USA
2.54 %
10. BWX Technologies Inc
USA
3.63 %
11. Sun Communities Inc
USA
2.53 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. WP Carey REIT
USA
2.37 %
12. CACI International Inc
USA
3.27 %
13. Dream Industrial REIT
USA
2.27 %
13. Dassault Aviation SA
France
3.12 %
14. Americold Realty Trust
USA
2.25 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Fibra Uno
Mexico
2.25 %
15. KBR Inc
USA
2.31 %
16. Realty Income REIT
USA
2.23 %
16. Babcock International Group PLC
UK
2.08 %
17. Ventas Inc
USA
2.23 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Cousins Properties Inc
USA
2.2 %
19. Hensoldt AG
Germany
1.66 %
20. American Homes 4 Rent REIT
USA
2.09 %
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
2.08 %
22. Parsons Corp
USA
1.5 %
23. Host Hotels & Resorts
USA
2.07 %
23. QinetiQ Group Plc
UK
1.34 %
24. Equity Residential
USA
1.93 %
24. Leonardo DRS
USA
1.18 %
25. Physicians Realty Trust
USA
1.89 %
25. AeroVironment Inc
USA
1.11 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.