UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).
Here we compare the holdings in UB Nordamerika REIT A and iShares Global Water.
| UB Nordamerika REIT A | iShares Global Water |
|---|---|
 4.86 % |
9.07 % |
|
3.75 % |
7.84 % |
|
3.11 % |
 5.54 % |
|
3.02 % |
5.39 % |
|
2.94 % |
 5.37 % |
|
2.93 % |
5.36 % |
|
2.87 % |
4.93 % |
|
2.62 % |
4.76 % |
|
2.4 % |
 4.23 % |
|
2.38 % |
4.05 % |
|
2.37 % |
3.03 % |
|
2.27 % |
2.85 % |
|
2.25 % |
2.82 % |
 2.25 % |
2.25 % |
|
2.21 % |
2 % |
|
2.21 % |
1.95 % |
|
2.2 % |
1.87 % |
|
2.19 % |
- |
|
2.18 % |
- |
|
2.15 % |
- |
|
2.09 % |
- |
|
1.98 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
|
1.88 % |
- |
|
1.88 % |
- |
The list of fund holdings was last updated on July 27, 2025.
