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

    27

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 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
4.87 %
1. Palantir Technologies Inc
USA
11.06 %
2. Equinix Inc
USA
4.31 %
2. Thales SA
France
9.45 %
3. Invitation Homes
USA
3.21 %
3. Leonardo SpA
Italy
8.34 %
4. Simon Property Group
USA
2.97 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. First Industrial Realty Trust
USA
2.84 %
5. Leidos Inc
USA
5.98 %
6. Healthpeak Properties
USA
2.72 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Kimco Realty Corp
USA
2.72 %
7. SAAB B
Sweden
5.4 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Sun Communities Inc
USA
2.56 %
9. Elbit Systems
Israel
4.28 %
10. Prologis Inc
USA
2.41 %
10. BWX Technologies Inc
USA
3.63 %
11. Ventas Inc
USA
2.39 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. WP Carey REIT
USA
2.37 %
12. CACI International Inc
USA
3.27 %
13. Realty Income REIT
USA
2.33 %
13. Dassault Aviation SA
France
3.12 %
14. Dream Industrial REIT
USA
2.27 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Americold Realty Trust
USA
2.25 %
15. KBR Inc
USA
2.31 %
16. Fibra Uno
Mexico
2.25 %
16. Babcock International Group PLC
UK
2.08 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Cousins Properties Inc
USA
2.2 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. American Tower REIT
USA
2.17 %
19. Hensoldt AG
Germany
1.66 %
20. Public Storage REIT
USA
2.15 %
20. Moog Inc Class A
USA
1.61 %
21. Host Hotels & Resorts
USA
2.15 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Parsons Corp
USA
1.5 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. QinetiQ Group Plc
UK
1.34 %
24. Equity Residential
USA
1.93 %
24. Leonardo DRS
USA
1.18 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. AeroVironment Inc
USA
1.11 %
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.